Waddell & Reed Financial’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $49.1M | Buy |
141,119
+3,022
| +2% | +$1.05M | 0.1% | 233 |
|
|
2020
Q4 | $35.7M | Buy |
138,097
+100
| +0.1% | +$25.8K | 0.08% | 274 |
|
|
2020
Q3 | $39.5M | Buy |
137,997
+224
| +0.2% | +$64.2K | 0.09% | 238 |
|
|
2020
Q2 | $26M | Sell |
137,773
-1,625
| -1% | -$306K | 0.07% | 287 |
|
|
2020
Q1 | $17.2M | Sell |
139,398
-1,488
| -1% | -$183K | 0.06% | 306 |
|
|
2019
Q4 | $23.4M | Sell |
140,886
-57,590
| -29% | -$9.55M | 0.06% | 323 |
|
|
2019
Q3 | $24.3M | Buy |
198,476
+1
| +0% | +$122 | 0.06% | 303 |
|
|
2019
Q2 | $24.6M | Buy |
198,475
+40,305
| +25% | +$5M | 0.06% | 310 |
|
|
2019
Q1 | $20.9M | Hold |
158,170
| – | – | 0.05% | 338 |
|
|
2018
Q4 | $22.2M | Hold |
158,170
| – | – | 0.06% | 315 |
|
|
2018
Q3 | $27.2M | Hold |
158,170
| – | – | 0.06% | 296 |
|
|
2018
Q2 | $24.3M | Buy |
158,170
+16,080
| +11% | +$2.47M | 0.06% | 312 |
|
|
2018
Q1 | $23.9M | Buy |
+142,090
| New | +$23.9M | 0.05% | 309 |
|