BlackRock Institutional Trust’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 | $33M | Buy |
306,890
+107,508
| +54% | +$11.6M | ﹤0.01% | 1603 |
|
|
2016
Q3 | $24.8M | Buy |
199,382
+99,596
| +100% | +$12.4M | ﹤0.01% | 1728 |
|
|
2016
Q2 | $10.6M | Buy |
+99,786
| New | +$10.6M | ﹤0.01% | 2255 |
|
|
2016
Q1 | – | Sell |
-16,405
| Closed | -$2.34M | – | 3955 |
|
|
2015
Q4 | $2.34M | Sell |
16,405
-9,218
| -36% | -$1.31M | ﹤0.01% | 3052 |
|
|
2015
Q3 | $2.3M | Sell |
25,623
-182,293
| -88% | -$16.4M | ﹤0.01% | 3061 |
|
|
2015
Q2 | $23.9M | Buy |
207,916
+133,074
| +178% | +$15.3M | ﹤0.01% | 1801 |
|
|
2015
Q1 | $7.15M | Buy |
74,842
+25,765
| +52% | +$2.46M | ﹤0.01% | 2589 |
|
|
2014
Q4 | $3.3M | Sell |
49,077
-8,206
| -14% | -$552K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $3.09M | Sell |
57,283
-2,004
| -3% | -$108K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $2.64M | Buy |
59,287
+1,493
| +3% | +$66.4K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $2.01M | Sell |
57,794
-29,081
| -33% | -$1.01M | ﹤0.01% | 3155 |
|
|
2013
Q4 | $2.51M | Sell |
86,875
-4,636
| -5% | -$134K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $2.67M | Sell |
91,511
-18,892
| -17% | -$552K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $2.56M | Buy |
+110,403
| New | +$2.56M | ﹤0.01% | 2969 |
|