Northwest & Ethical Investments’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 |
-7,501
| Closed | -$692K | – | 374 |
|
|
2017
Q3 | $692K | Buy |
7,501
+4,929
| +192% | +$455K | 0.04% | 307 |
|
|
2017
Q2 | $291K | Sell |
2,572
-775
| -23% | -$87.7K | 0.02% | 324 |
|
|
2017
Q1 | $335K | Hold |
3,347
| – | – | 0.02% | 338 |
|
|
2016
Q4 | $360K | Buy |
3,347
+777
| +30% | +$83.5K | 0.02% | 328 |
|
|
2016
Q3 | $320K | Hold |
2,570
| – | – | 0.02% | 300 |
|
|
2016
Q2 | $273K | Buy |
+2,570
| New | +$273K | 0.02% | 211 |
|
|
2015
Q4 | – | Sell |
-3,080
| Closed | -$277K | – | 224 |
|
|
2015
Q3 | $277K | Buy |
3,080
+2,073
| +206% | +$186K | 0.02% | 193 |
|
|
2015
Q2 | $116K | Buy |
+1,007
| New | +$116K | 0.01% | 213 |
|