Copper Rock Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,880
| Closed | -$3.89M | – | 103 |
|
|
2017
Q2 | $3.89M | Buy |
34,880
+4,025
| +13% | +$449K | 0.25% | 69 |
|
|
2017
Q1 | $3.09M | Buy |
30,855
+6,495
| +27% | +$650K | 0.2% | 54 |
|
|
2016
Q4 | $2.62M | Buy |
24,360
+1,459
| +6% | +$157K | 0.17% | 58 |
|
|
2016
Q3 | $2.83M | Buy |
22,901
+1,941
| +9% | +$240K | 0.18% | 60 |
|
|
2016
Q2 | $2.23M | Buy |
20,960
+10,560
| +102% | +$1.12M | 0.17% | 56 |
|
|
2016
Q1 | $1.19M | Buy |
10,400
+2,530
| +32% | +$289K | 0.1% | 53 |
|
|
2015
Q4 | $1.12M | Sell |
7,870
-4,880
| -38% | -$694K | 0.09% | 52 |
|
|
2015
Q3 | $1.15M | Sell |
12,750
-350
| -3% | -$31.5K | 0.1% | 47 |
|
|
2015
Q2 | $1.51M | Sell |
13,100
-450
| -3% | -$51.8K | 0.11% | 50 |
|
|
2015
Q1 | $1.29M | Buy |
+13,550
| New | +$1.29M | 0.11% | 50 |
|