BlackRock Group’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
Q4 | $22.1M | Buy |
205,356
+29,094
| +17% | +$3.13M | 0.01% | 759 |
|
|
2016
Q3 | $21.9M | Sell |
176,262
-75,171
| -30% | -$9.36M | 0.01% | 757 |
|
|
2016
Q2 | $26.7M | Sell |
251,433
-89,420
| -26% | -$9.51M | 0.01% | 714 |
|
|
2016
Q1 | $39M | Sell |
340,853
-32,677
| -9% | -$3.74M | 0.02% | 634 |
|
|
2015
Q4 | $53.2M | Buy |
373,530
+78,261
| +27% | +$11.1M | 0.03% | 562 |
|
|
2015
Q3 | $26.5M | Buy |
295,269
+52,558
| +22% | +$4.72M | 0.02% | 707 |
|
|
2015
Q2 | $28M | Buy |
242,711
+236,549
| +3,839% | +$27.2M | 0.02% | 730 |
|
|
2015
Q1 | $589K | Sell |
6,162
-6,489
| -51% | -$620K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $851K | Sell |
12,651
-5,646
| -31% | -$380K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $987K | Buy |
+18,297
| New | +$987K | ﹤0.01% | 1776 |
|
|
2013
Q4 | – | Sell |
-7,230
| Closed | -$211K | – | 2836 |
|
|
2013
Q3 | $211K | Buy |
+7,230
| New | +$211K | ﹤0.01% | 2454 |
|