Ativo Capital Management’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,922
| Closed | -$7.68M | – | 251 |
|
|
2017
Q2 | $7.68M | Sell |
67,922
-2,110
| -3% | -$239K | 2.1% | 5 |
|
|
2017
Q1 | $7.01M | Sell |
70,032
-20,716
| -23% | -$2.07M | 1.74% | 8 |
|
|
2016
Q4 | $9.76M | Sell |
90,748
-3,036
| -3% | -$326K | 2.3% | 5 |
|
|
2016
Q3 | $11.7M | Sell |
93,784
-290
| -0.3% | -$36.1K | 2.7% | 4 |
|
|
2016
Q2 | $10M | Buy |
94,074
+8,451
| +10% | +$899K | 2.44% | 5 |
|
|
2016
Q1 | $9.8M | Sell |
85,623
-12,847
| -13% | -$1.47M | 2.66% | 5 |
|
|
2015
Q4 | $14M | Buy |
98,470
+4,991
| +5% | +$711K | 3.51% | 2 |
|
|
2015
Q3 | $10.7M | Buy |
93,479
+34,378
| +58% | +$3.93M | 2.84% | 4 |
|
|
2015
Q2 | $7.26M | Sell |
59,101
-688
| -1% | -$84.5K | 2.56% | 7 |
|
|
2015
Q1 | $5.71M | Buy |
59,789
+37,490
| +168% | +$3.58M | 2.24% | 7 |
|
|
2014
Q4 | $1.5M | Buy |
22,299
+1,206
| +6% | +$81.1K | 0.62% | 60 |
|
|
2014
Q3 | $1.14M | Buy |
21,093
+1,274
| +6% | +$68.7K | 0.45% | 63 |
|
|
2014
Q2 | $881K | Sell |
19,819
-3,781
| -16% | -$168K | 0.38% | 59 |
|
|
2014
Q1 | $820K | Sell |
23,600
-3,440
| -13% | -$120K | 0.33% | 64 |
|
|
2013
Q4 | $780K | Buy |
27,040
+4,294
| +19% | +$124K | 0.34% | 64 |
|
|
2013
Q3 | $664K | Buy |
+22,746
| New | +$664K | 0.31% | 64 |
|