First Wilshire Securities Management’s Global Cord Blood Corporation CO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,423
| Closed | -$69K | – | 130 |
|
|
2017
Q1 | $69K | Hold |
10,423
| – | – | 0.02% | 122 |
|
|
2016
Q4 | $64K | Sell |
10,423
-1,900
| -15% | -$11.7K | 0.02% | 120 |
|
|
2016
Q3 | $63K | Sell |
12,323
-1,230
| -9% | -$6.29K | 0.02% | 117 |
|
|
2016
Q2 | $78K | Hold |
13,553
| – | – | 0.03% | 114 |
|
|
2016
Q1 | $82K | Sell |
13,553
-86,962
| -87% | -$526K | 0.03% | 113 |
|
|
2015
Q4 | $640K | Sell |
100,515
-87,515
| -47% | -$557K | 0.18% | 71 |
|
|
2015
Q3 | $1.13M | Sell |
188,030
-300
| -0.2% | -$1.81K | 0.3% | 62 |
|
|
2015
Q2 | $1.16M | Hold |
188,330
| – | – | 0.26% | 65 |
|
|
2015
Q1 | $962K | Sell |
188,330
-8,000
| -4% | -$40.9K | 0.2% | 75 |
|
|
2014
Q4 | $887K | Sell |
196,330
-500
| -0.3% | -$2.26K | 0.16% | 77 |
|
|
2014
Q3 | $962K | Hold |
196,830
| – | – | 0.17% | 75 |
|
|
2014
Q2 | $1.09M | Hold |
196,830
| – | – | 0.17% | 72 |
|
|
2014
Q1 | $787K | Hold |
196,830
| – | – | 0.12% | 77 |
|
|
2013
Q4 | $789K | Hold |
196,830
| – | – | 0.12% | 80 |
|
|
2013
Q3 | $748K | Hold |
196,830
| – | – | 0.12% | 79 |
|
|
2013
Q2 | $553K | Buy |
+196,830
| New | +$553K | 0.09% | 84 |
|