Hermes Investment 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
Q4 | – | Sell |
-712,424
| Closed | -$65.7M | – | 234 |
|
|
2017
Q3 | $65.7M | Buy |
712,424
+61,307
| +9% | +$5.66M | 0.99% | 28 |
|
|
2017
Q2 | $73.6M | Buy |
651,117
+19,893
| +3% | +$2.25M | 1.2% | 20 |
|
|
2017
Q1 | $63.2M | Buy |
631,224
+301,828
| +92% | +$30.2M | 1.02% | 30 |
|
|
2016
Q4 | $35.4M | Buy |
329,396
+8,028
| +2% | +$863K | 0.61% | 67 |
|
|
2016
Q3 | $40M | Buy |
321,368
+54,641
| +20% | +$6.8M | 0.68% | 58 |
|
|
2016
Q2 | $28.4M | Buy |
266,727
+53,214
| +25% | +$5.66M | 0.57% | 77 |
|
|
2016
Q1 | $24.6M | Buy |
+213,513
| New | +$24.6M | 0.51% | 80 |
|