Ninety One (UK)’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 |
-227,339
| Closed | -$24.4M | – | 329 |
|
|
2016
Q4 | $24.4M | Buy |
227,339
+26,824
| +13% | +$2.88M | 0.13% | 142 |
|
|
2016
Q3 | $25M | Buy |
200,515
+3,963
| +2% | +$493K | 0.12% | 148 |
|
|
2016
Q2 | $20.9M | Buy |
196,552
+181,849
| +1,237% | +$19.3M | 0.11% | 157 |
|
|
2016
Q1 | $1.68M | Hold |
14,703
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $2.1M | Buy |
14,703
+720
| +5% | +$103K | 0.01% | 251 |
|
|
2015
Q3 | $1.26M | Sell |
13,983
-2,481
| -15% | -$223K | 0.01% | 252 |
|
|
2015
Q2 | $1.9M | Sell |
16,464
-5,164
| -24% | -$595K | 0.01% | 228 |
|
|
2015
Q1 | $2.07M | Buy |
21,628
+219
| +1% | +$20.9K | 0.01% | 222 |
|
|
2014
Q4 | $1.44M | Buy |
+21,409
| New | +$1.44M | 0.01% | 233 |
|