CBPO
Bank of America’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-838,685
| Closed | -$99.3M | – | 7479 |
|
|
2021
Q1 | $99.3M | Sell |
838,685
-12,836
| -2% | -$1.52M | 0.01% | 835 |
|
|
2020
Q4 | $101M | Sell |
851,521
-91,438
| -10% | -$10.8M | 0.01% | 722 |
|
|
2020
Q3 | $105M | Buy |
942,959
+39,988
| +4% | +$4.44M | 0.01% | 672 |
|
|
2020
Q2 | $92.3M | Sell |
902,971
-11,846
| -1% | -$1.21M | 0.01% | 686 |
|
|
2020
Q1 | $98.7M | Buy |
914,817
+25,231
| +3% | +$2.72M | 0.02% | 598 |
|
|
2019
Q4 | $104M | Buy |
889,586
+48,291
| +6% | +$5.62M | 0.01% | 683 |
|
|
2019
Q3 | $96.3M | Buy |
841,295
+15,037
| +2% | +$1.72M | 0.01% | 684 |
|
|
2019
Q2 | $78.7M | Sell |
826,258
-272,971
| -25% | -$26M | 0.01% | 780 |
|
|
2019
Q1 | $100M | Buy |
1,099,229
+222,588
| +25% | +$20.3M | 0.02% | 678 |
|
|
2018
Q4 | $66.5M | Sell |
876,641
-448,579
| -34% | -$34.1M | 0.01% | 740 |
|
|
2018
Q3 | $106M | Buy |
1,325,220
+673,959
| +103% | +$53.9M | 0.02% | 627 |
|
|
2018
Q2 | $64.7M | Buy |
651,261
+107,573
| +20% | +$10.7M | 0.01% | 827 |
|
|
2018
Q1 | $44M | Buy |
543,688
+533,930
| +5,472% | +$43.2M | 0.01% | 991 |
|
|
2017
Q4 | $769K | Sell |
9,758
-950
| -9% | -$74.9K | ﹤0.01% | 3965 |
|
|
2017
Q3 | $988K | Sell |
10,708
-33,622
| -76% | -$3.1M | ﹤0.01% | 3852 |
|
|
2017
Q2 | $5.01M | Sell |
44,330
-11,788
| -21% | -$1.33M | ﹤0.01% | 2622 |
|
|
2017
Q1 | $5.62M | Buy |
56,118
+22,583
| +67% | +$2.26M | ﹤0.01% | 2495 |
|
|
2016
Q4 | $3.61M | Sell |
33,535
-114,138
| -77% | -$12.3M | ﹤0.01% | 2772 |
|
|
2016
Q3 | $18.4M | Buy |
147,673
+95,711
| +184% | +$11.9M | ﹤0.01% | 1434 |
|
|
2016
Q2 | $5.52M | Sell |
51,962
-20,369
| -28% | -$2.17M | ﹤0.01% | 2291 |
|
|
2016
Q1 | $8.28M | Buy |
72,331
+20,272
| +39% | +$2.32M | ﹤0.01% | 1958 |
|
|
2015
Q4 | $7.42M | Sell |
52,059
-6,817
| -12% | -$971K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $5.29M | Buy |
58,876
+52,567
| +833% | +$4.72M | ﹤0.01% | 2319 |
|
|
2015
Q2 | $726K | Buy |
6,309
+492
| +8% | +$56.6K | ﹤0.01% | 3530 |
|
|
2015
Q1 | $555K | Buy |
5,817
+440
| +8% | +$42K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $361K | Buy |
5,377
+563
| +12% | +$37.8K | ﹤0.01% | 3805 |
|
|
2014
Q3 | $260K | Buy |
4,814
+3,913
| +434% | +$211K | ﹤0.01% | 3903 |
|
|
2014
Q2 | $40K | Buy |
901
+1
| +0.1% | +$44 | ﹤0.01% | 5118 |
|
|
2014
Q1 | $31K | Buy |
900
+800
| +800% | +$27.6K | ﹤0.01% | 4968 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5675 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5670 |
|