BlackRock’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 |
-495,800
| Closed | -$58.7M | – | 5563 |
|
|
2021
Q1 | $58.7M | Buy |
495,800
+73,280
| +17% | +$8.68M | ﹤0.01% | 2484 |
|
|
2020
Q4 | $49.9M | Sell |
422,520
-48,431
| -10% | -$5.72M | ﹤0.01% | 2427 |
|
|
2020
Q3 | $52.3M | Buy |
470,951
+23,355
| +5% | +$2.6M | ﹤0.01% | 2229 |
|
|
2020
Q2 | $45.7M | Buy |
447,596
+62,703
| +16% | +$6.41M | ﹤0.01% | 2276 |
|
|
2020
Q1 | $41.5M | Sell |
384,893
-1,538
| -0.4% | -$166K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $45M | Sell |
386,431
-34,624
| -8% | -$4.03M | ﹤0.01% | 2408 |
|
|
2019
Q3 | $48.2M | Buy |
421,055
+28,478
| +7% | +$3.26M | ﹤0.01% | 2291 |
|
|
2019
Q2 | $37.4M | Sell |
392,577
-25,424
| -6% | -$2.42M | ﹤0.01% | 2471 |
|
|
2019
Q1 | $38.1M | Sell |
418,001
-26,401
| -6% | -$2.41M | ﹤0.01% | 2403 |
|
|
2018
Q4 | $33.7M | Buy |
444,402
+6,347
| +1% | +$482K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $35M | Sell |
438,055
-80,626
| -16% | -$6.45M | ﹤0.01% | 2554 |
|
|
2018
Q2 | $51.5M | Sell |
518,681
-407,731
| -44% | -$40.5M | ﹤0.01% | 2327 |
|
|
2018
Q1 | $75M | Buy |
926,412
+247,555
| +36% | +$20.1M | ﹤0.01% | 2020 |
|
|
2017
Q4 | $53.5M | Sell |
678,857
-38,693
| -5% | -$3.05M | ﹤0.01% | 2235 |
|
|
2017
Q3 | $66.2M | Sell |
717,550
-701,375
| -49% | -$64.7M | ﹤0.01% | 2083 |
|
|
2017
Q2 | $160M | Sell |
1,418,925
-89,171
| -6% | -$10.1M | 0.01% | 1453 |
|
|
2017
Q1 | $151M | Buy |
1,508,096
+1,318,183
| +694% | +$132M | 0.01% | 1493 |
|
|
2016
Q4 | $20.4M | Buy |
189,913
+78,375
| +70% | +$8.43M | 0.03% | 548 |
|
|
2016
Q3 | $13.9M | Buy |
111,538
+4,999
| +5% | +$622K | 0.02% | 634 |
|
|
2016
Q2 | $11.3M | Sell |
106,539
-15,416
| -13% | -$1.64M | 0.02% | 657 |
|
|
2016
Q1 | $14M | Buy |
121,955
+2,717
| +2% | +$311K | 0.02% | 588 |
|
|
2015
Q4 | $17M | Buy |
119,238
+13,727
| +13% | +$1.96M | 0.02% | 566 |
|
|
2015
Q3 | $9.48M | Sell |
105,511
-54,533
| -34% | -$4.9M | 0.01% | 637 |
|
|
2015
Q2 | $18.4M | Buy |
+160,044
| New | +$18.4M | 0.03% | 533 |
|