BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,034
| Closed | -$216K | – | 3686 |
|
|
2016
Q2 | $216K | Sell |
2,034
-2,540
| -56% | -$270K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $524K | Sell |
4,574
-2,482
| -35% | -$284K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $1.01M | Sell |
7,056
-2,765
| -28% | -$394K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $882K | Sell |
9,821
-392
| -4% | -$35.2K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $1.18M | Sell |
10,213
-13,019
| -56% | -$1.5M | ﹤0.01% | 1520 |
|
|
2015
Q1 | $2.22M | Sell |
23,232
-6,090
| -21% | -$582K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $1.97M | Sell |
29,322
-9,720
| -25% | -$653K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $2.11M | Buy |
39,042
+15,806
| +68% | +$853K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $1.03M | Buy |
23,236
+22,900
| +6,815% | +$1.02M | ﹤0.01% | 1441 |
|
|
2014
Q1 | $12K | Hold |
336
| – | – | ﹤0.01% | 3495 |
|
|
2013
Q4 | $10K | Sell |
336
-1,342
| -80% | -$39.9K | ﹤0.01% | 3489 |
|
|
2013
Q3 | $49K | Sell |
1,678
-3,494
| -68% | -$102K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $120K | Buy |
+5,172
| New | +$120K | ﹤0.01% | 2771 |
|