Integre 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
Q1 | – | Sell |
-23,860
| Closed | -$2.57M | – | 150 |
|
2016
Q4 | $2.57M | Buy |
23,860
+266
| +1% | +$28.6K | 0.83% | 44 |
|
2016
Q3 | $2.94M | Sell |
23,594
-11
| -0% | -$1.37K | 0.91% | 43 |
|
2016
Q2 | $2.51M | Hold |
23,605
| – | – | 0.87% | 41 |
|
2016
Q1 | $2.7M | Sell |
23,605
-2,071
| -8% | -$237K | 0.81% | 36 |
|
2015
Q4 | $3.66M | Buy |
25,676
+148
| +0.6% | +$21.1K | 0.87% | 36 |
|
2015
Q3 | $2.29M | Sell |
25,528
-334
| -1% | -$30K | 0.55% | 42 |
|
2015
Q2 | $2.98M | Sell |
25,862
-3,259
| -11% | -$375K | 0.62% | 41 |
|
2015
Q1 | $2.78M | Buy |
+29,121
| New | +$2.78M | 0.55% | 43 |
|