Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,955
| Closed | -$2.01M | – | 4694 |
|
|
2021
Q1 | $2.01M | Sell |
16,955
-11,903
| -41% | -$1.41M | ﹤0.01% | 3243 |
|
|
2020
Q4 | $3.41M | Sell |
28,858
-2,420
| -8% | -$286K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $3.48M | Sell |
31,278
-2,035
| -6% | -$226K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $3.4M | Sell |
33,313
-5,119
| -13% | -$523K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $4.15M | Sell |
38,432
-110
| -0.3% | -$11.9K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $4.49M | Sell |
38,542
-524
| -1% | -$61K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $4.47M | Buy |
39,066
+5,714
| +17% | +$654K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $3.18M | Sell |
33,352
-78
| -0.2% | -$7.43K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $3.05M | Sell |
33,430
-3,910
| -10% | -$357K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $2.84M | Sell |
37,340
-866
| -2% | -$65.8K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $3.06M | Buy |
38,206
+2,206
| +6% | +$176K | ﹤0.01% | 2974 |
|
|
2018
Q2 | $3.58M | Buy |
36,000
+27,806
| +339% | +$2.76M | ﹤0.01% | 2871 |
|
|
2018
Q1 | $663K | Buy |
8,194
+200
| +3% | +$16.2K | ﹤0.01% | 3496 |
|
|
2017
Q4 | $630K | Buy |
7,994
+385
| +5% | +$30.3K | ﹤0.01% | 3506 |
|
|
2017
Q3 | $702K | Buy |
7,609
+4,309
| +131% | +$398K | ﹤0.01% | 3518 |
|
|
2017
Q2 | $373K | Sell |
3,300
-3,900
| -54% | -$441K | ﹤0.01% | 3639 |
|
|
2017
Q1 | $721K | Buy |
7,200
+200
| +3% | +$20K | ﹤0.01% | 3442 |
|
|
2016
Q4 | $753K | Hold |
7,000
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q3 | $872K | Hold |
7,000
| – | – | ﹤0.01% | 3383 |
|
|
2016
Q2 | $744K | Buy |
+7,000
| New | +$744K | ﹤0.01% | 3421 |
|