Cormorant Asset Management’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
Q2 | – | Sell |
-100,000
| Closed | -$10M | – | 85 |
|
|
2017
Q1 | $10M | Sell |
100,000
-12,867
| -11% | -$1.29M | 1.45% | 25 |
|
|
2016
Q4 | $12.1M | Hold |
112,867
| – | – | 1.64% | 20 |
|
|
2016
Q3 | $14.1M | Hold |
112,867
| – | – | 1.55% | 22 |
|
|
2016
Q2 | $12M | Buy |
112,867
+1,367
| +1% | +$145K | 1.7% | 20 |
|
|
2016
Q1 | $12.8M | Hold |
111,500
| – | – | 1.92% | 18 |
|
|
2015
Q4 | $15.9M | Hold |
111,500
| – | – | 1.9% | 16 |
|
|
2015
Q3 | $10M | Hold |
111,500
| – | – | 1.6% | 22 |
|
|
2015
Q2 | $12.8M | Buy |
111,500
+35,000
| +46% | +$4.03M | 1.71% | 18 |
|
|
2015
Q1 | $7.31M | Sell |
76,500
-13,500
| -15% | -$1.29M | 1.13% | 26 |
|
|
2014
Q4 | $6.05M | Sell |
90,000
-5,000
| -5% | -$336K | 0.93% | 33 |
|
|
2014
Q3 | $5.13M | Sell |
95,000
-5,000
| -5% | -$270K | 1.05% | 28 |
|
|
2014
Q2 | $4.45M | Buy |
+100,000
| New | +$4.45M | 1.18% | 34 |
|