First Wilshire Securities Management’s China Pharma Holdings CPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-573
| Closed | -$45K | – | 118 |
|
|
2015
Q4 | $45K | Sell |
573
-421
| -42% | -$33.1K | 0.01% | 113 |
|
|
2015
Q3 | $99K | Hold |
994
| – | – | 0.03% | 113 |
|
|
2015
Q2 | $179K | Sell |
994
-248
| -20% | -$44.7K | 0.04% | 111 |
|
|
2015
Q1 | $211K | Sell |
1,242
-1,339
| -52% | -$227K | 0.04% | 113 |
|
|
2014
Q4 | $387K | Sell |
2,581
-172
| -6% | -$25.8K | 0.07% | 99 |
|
|
2014
Q3 | $345K | Sell |
2,753
-46
| -2% | -$5.77K | 0.06% | 99 |
|
|
2014
Q2 | $539K | Sell |
2,799
-44
| -2% | -$8.47K | 0.08% | 86 |
|
|
2014
Q1 | $718K | Sell |
2,843
-118
| -4% | -$29.8K | 0.11% | 79 |
|
|
2013
Q4 | $511K | Sell |
2,961
-124
| -4% | -$21.4K | 0.08% | 87 |
|
|
2013
Q3 | $432K | Buy |
3,085
+56
| +2% | +$7.84K | 0.07% | 87 |
|
|
2013
Q2 | $318K | Buy |
+3,029
| New | +$318K | 0.05% | 103 |
|