Jennison Associates’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
Q3 | – | Sell |
-5,775
| Closed | -$653K | – | 717 |
|
|
2017
Q2 | $653K | Buy |
5,775
+44
| +0.8% | +$4.98K | ﹤0.01% | 590 |
|
|
2017
Q1 | $574K | Sell |
5,731
-13
| -0.2% | -$1.3K | ﹤0.01% | 593 |
|
|
2016
Q4 | $618K | Buy |
5,744
+4,079
| +245% | +$439K | ﹤0.01% | 642 |
|
|
2016
Q3 | $207K | Sell |
1,665
-732
| -31% | -$91K | ﹤0.01% | 639 |
|
|
2016
Q2 | $255K | Hold |
2,397
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $274K | Hold |
2,397
| – | – | ﹤0.01% | 593 |
|
|
2015
Q4 | $341K | Hold |
2,397
| – | – | ﹤0.01% | 634 |
|
|
2015
Q3 | $215K | Hold |
2,397
| – | – | ﹤0.01% | 706 |
|
|
2015
Q2 | $276K | Buy |
+2,397
| New | +$276K | ﹤0.01% | 715 |
|