Manning & Napier Advisors’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 |
-71,755
| Closed | -$8.11M | – | 336 |
|
|
2017
Q2 | $8.11M | Sell |
71,755
-10,570
| -13% | -$1.2M | 0.07% | 133 |
|
|
2017
Q1 | $8.24M | Sell |
82,325
-7,575
| -8% | -$758K | 0.06% | 133 |
|
|
2016
Q4 | $9.66M | Buy |
89,900
+9,550
| +12% | +$1.03M | 0.06% | 125 |
|
|
2016
Q3 | $10M | Buy |
80,350
+28,050
| +54% | +$3.49M | 0.06% | 119 |
|
|
2016
Q2 | $5.56M | Buy |
+52,300
| New | +$5.56M | 0.03% | 189 |
|