Fidelity Investments’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
Q1 | – | Sell |
-14
| Closed | -$2K | – | 4800 |
|
|
2020
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 3644 |
|
|
2019
Q4 | – | Sell |
-151,632
| Closed | -$17.4M | – | 4524 |
|
|
2019
Q3 | $17.4M | Sell |
151,632
-151,269
| -50% | -$17.3M | ﹤0.01% | 1625 |
|
|
2019
Q2 | $28.9M | Sell |
302,901
-117,514
| -28% | -$11.2M | ﹤0.01% | 1472 |
|
|
2019
Q1 | $38.4M | Sell |
420,415
-317,164
| -43% | -$28.9M | ﹤0.01% | 1330 |
|
|
2018
Q4 | $56M | Buy |
737,579
+289,485
| +65% | +$22M | 0.01% | 1097 |
|
|
2018
Q3 | $35.8M | Buy |
448,094
+213,994
| +91% | +$17.1M | ﹤0.01% | 1431 |
|
|
2018
Q2 | $23.3M | Buy |
234,100
+700
| +0.3% | +$69.5K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $18.9M | Sell |
233,400
-77,633
| -25% | -$6.29M | ﹤0.01% | 1752 |
|
|
2017
Q4 | $24.5M | Sell |
311,033
-899,515
| -74% | -$70.9M | ﹤0.01% | 1629 |
|
|
2017
Q3 | $112M | Sell |
1,210,548
-854,721
| -41% | -$78.9M | 0.01% | 918 |
|
|
2017
Q2 | $234M | Buy |
2,065,269
+184,720
| +10% | +$20.9M | 0.03% | 622 |
|
|
2017
Q1 | $188M | Buy |
1,880,549
+406,105
| +28% | +$40.7M | 0.02% | 716 |
|
|
2016
Q4 | $159M | Buy |
1,474,444
+154,792
| +12% | +$16.6M | 0.02% | 779 |
|
|
2016
Q3 | $164M | Sell |
1,319,652
-95,954
| -7% | -$11.9M | 0.02% | 770 |
|
|
2016
Q2 | $151M | Buy |
1,415,606
+44,575
| +3% | +$4.74M | 0.02% | 784 |
|
|
2016
Q1 | $157M | Buy |
1,371,031
+177,838
| +15% | +$20.4M | 0.02% | 764 |
|
|
2015
Q4 | $170M | Buy |
1,193,193
+96,800
| +9% | +$13.8M | 0.02% | 719 |
|
|
2015
Q3 | $98.5M | Buy |
1,096,393
+128,361
| +13% | +$11.5M | 0.01% | 958 |
|
|
2015
Q2 | $111M | Buy |
968,032
+576,847
| +147% | +$66.4M | 0.01% | 997 |
|
|
2015
Q1 | $37.4M | Buy |
+391,185
| New | +$37.4M | ﹤0.01% | 1465 |
|
|
2014
Q3 | – | Sell |
-179,600
| Closed | -$7.99M | – | 2864 |
|
|
2014
Q2 | $7.99M | Buy |
+179,600
| New | +$7.99M | ﹤0.01% | 2125 |
|