Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,978
| Closed | -$1.89M | – | 1721 |
|
|
2020
Q3 | $1.89M | Sell |
16,978
-4,185
| -20% | -$465K | 0.01% | 609 |
|
|
2020
Q2 | $2.16M | Buy |
21,163
+17,607
| +495% | +$1.8M | 0.01% | 577 |
|
|
2020
Q1 | $384K | Buy |
+3,556
| New | +$384K | ﹤0.01% | 809 |
|
|
2019
Q4 | – | Sell |
-25,304
| Closed | -$2.9M | – | 1765 |
|
|
2019
Q3 | $2.9M | Buy |
+25,304
| New | +$2.9M | 0.02% | 466 |
|
|
2018
Q1 | – | Sell |
-108,020
| Closed | -$8.51M | – | 1874 |
|
|
2017
Q4 | $8.51M | Sell |
108,020
-54,229
| -33% | -$4.27M | 0.05% | 424 |
|
|
2017
Q3 | $14.9M | Buy |
+162,249
| New | +$14.9M | 0.09% | 273 |
|
|
2017
Q2 | – | Sell |
-142,578
| Closed | -$14.3M | – | 1556 |
|
|
2017
Q1 | $14.3M | Buy |
+142,578
| New | +$14.3M | 0.11% | 212 |
|