Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,636
| Closed | -$1.5M | – | 4555 |
|
|
2021
Q1 | $1.5M | Buy |
12,636
+5,132
| +68% | +$608K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $886K | Sell |
7,504
-9,853
| -57% | -$1.16M | ﹤0.01% | 3317 |
|
|
2020
Q3 | $1.93M | Buy |
17,357
+423
| +2% | +$47K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $1.73M | Buy |
16,934
+2,266
| +15% | +$231K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $1.58M | Buy |
14,668
+6,908
| +89% | +$746K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $903K | Sell |
7,760
-9,060
| -54% | -$1.05M | ﹤0.01% | 3296 |
|
|
2019
Q3 | $1.93M | Sell |
16,820
-456
| -3% | -$52.2K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $1.65M | Buy |
17,276
+357
| +2% | +$34K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $1.54M | Sell |
16,919
-10,614
| -39% | -$968K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $2.09M | Sell |
27,533
-199,253
| -88% | -$15.1M | ﹤0.01% | 2698 |
|
|
2018
Q3 | $18.1M | Sell |
226,786
-56,849
| -20% | -$4.55M | ﹤0.01% | 1689 |
|
|
2018
Q2 | $28.2M | Sell |
283,635
-322,456
| -53% | -$32M | 0.01% | 1387 |
|
|
2018
Q1 | $49.1M | Sell |
606,091
-198,404
| -25% | -$16.1M | 0.01% | 1018 |
|
|
2017
Q4 | $63.4M | Buy |
804,495
+41,711
| +5% | +$3.29M | 0.02% | 854 |
|
|
2017
Q3 | $70.4M | Buy |
762,784
+176,325
| +30% | +$16.3M | 0.02% | 776 |
|
|
2017
Q2 | $66.3M | Buy |
586,459
+22,932
| +4% | +$2.59M | 0.02% | 795 |
|
|
2017
Q1 | $56.4M | Buy |
563,527
+31,297
| +6% | +$3.13M | 0.02% | 882 |
|
|
2016
Q4 | $57.2M | Sell |
532,230
-5,176
| -1% | -$557K | 0.02% | 848 |
|
|
2016
Q3 | $66.9M | Buy |
537,406
+29,888
| +6% | +$3.72M | 0.02% | 719 |
|
|
2016
Q2 | $54M | Buy |
507,518
+34,308
| +7% | +$3.65M | 0.02% | 814 |
|
|
2016
Q1 | $54.2M | Buy |
473,210
+98,882
| +26% | +$11.3M | 0.02% | 823 |
|
|
2015
Q4 | $53.3M | Sell |
374,328
-9,852
| -3% | -$1.4M | 0.02% | 816 |
|
|
2015
Q3 | $34.5M | Buy |
384,180
+153,444
| +67% | +$13.8M | 0.01% | 1063 |
|
|
2015
Q2 | $26.6M | Buy |
230,736
+188,940
| +452% | +$21.8M | 0.01% | 1275 |
|
|
2015
Q1 | $3.99M | Buy |
41,796
+30,715
| +277% | +$2.93M | ﹤0.01% | 2438 |
|
|
2014
Q4 | $745K | Buy |
+11,081
| New | +$745K | ﹤0.01% | 3460 |
|