Ninety One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,371
| Closed | -$5.74M | – | 115 |
|
|
2016
Q4 | $5.74M | Hold |
53,371
| – | – | 0.86% | 52 |
|
|
2016
Q3 | $6.64M | Hold |
53,371
| – | – | 0.89% | 61 |
|
|
2016
Q2 | $5.67M | Buy |
+53,371
| New | +$5.67M | 0.84% | 56 |
|
|
2015
Q1 | – | Sell |
-18,787
| Closed | -$1.26M | – | 97 |
|
|
2014
Q4 | $1.26M | Buy |
+18,787
| New | +$1.26M | 0.37% | 49 |
|