Matthews International Capital 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 |
-41,400
| Closed | -$3.82M | – | 47 |
|
|
2017
Q3 | $3.82M | Buy |
41,400
+10,300
| +33% | +$950K | 0.16% | 37 |
|
|
2017
Q2 | $3.52M | Buy |
31,100
+2,900
| +10% | +$328K | 0.16% | 33 |
|
|
2017
Q1 | $2.82M | Buy |
28,200
+3,900
| +16% | +$391K | 0.14% | 33 |
|
|
2016
Q4 | $2.61M | Sell |
24,300
-11,300
| -32% | -$1.22M | 0.13% | 29 |
|
|
2016
Q3 | $4.43M | Buy |
35,600
+2,100
| +6% | +$261K | 0.18% | 28 |
|
|
2016
Q2 | $3.56M | Sell |
33,500
-60,454
| -64% | -$6.43M | 0.16% | 27 |
|
|
2016
Q1 | $10.8M | Sell |
93,954
-12,400
| -12% | -$1.42M | 0.48% | 21 |
|
|
2015
Q4 | $15.2M | Sell |
106,354
-30,500
| -22% | -$4.34M | 0.68% | 16 |
|
|
2015
Q3 | $12.3M | Sell |
136,854
-46,600
| -25% | -$4.19M | 0.55% | 18 |
|
|
2015
Q2 | $21.1M | Sell |
183,454
-15,000
| -8% | -$1.73M | 0.73% | 15 |
|
|
2015
Q1 | $19M | Buy |
198,454
+44,600
| +29% | +$4.26M | 0.66% | 15 |
|
|
2014
Q4 | $10.3M | Buy |
+153,854
| New | +$10.3M | 0.43% | 22 |
|