Parametric Portfolio Associates’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 |
-14,851
| Closed | -$1.76M | – | 3652 |
|
|
2021
Q1 | $1.76M | Sell |
14,851
-805
| -5% | -$95.3K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $1.85M | Sell |
15,656
-4,400
| -22% | -$520K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $2.23M | Sell |
20,056
-12
| -0.1% | -$1.33K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $2.05M | Sell |
20,068
-4,910
| -20% | -$502K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $2.7M | Sell |
24,978
-11,578
| -32% | -$1.25M | ﹤0.01% | 2189 |
|
|
2019
Q4 | $4.25M | Sell |
36,556
-5,189
| -12% | -$604K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $4.78M | Sell |
41,745
-2,200
| -5% | -$252K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $4.19M | Sell |
43,945
-17,346
| -28% | -$1.65M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $5.59M | Sell |
61,291
-5,344
| -8% | -$488K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $5.06M | Buy |
66,635
+778
| +1% | +$59.1K | 0.01% | 1878 |
|
|
2018
Q3 | $5.27M | Buy |
65,857
+31,433
| +91% | +$2.51M | ﹤0.01% | 1987 |
|
|
2018
Q2 | $3.42M | Sell |
34,424
-86,562
| -72% | -$8.6M | ﹤0.01% | 2270 |
|
|
2018
Q1 | $9.8M | Buy |
120,986
+2,102
| +2% | +$170K | 0.01% | 1351 |
|
|
2017
Q4 | $9.36M | Buy |
+118,884
| New | +$9.36M | 0.01% | 1376 |
|
|
2017
Q2 | – | Sell |
-92,315
| Closed | -$9.24M | – | 4069 |
|
|
2017
Q1 | $9.24M | Buy |
92,315
+22,384
| +32% | +$2.24M | 0.01% | 1204 |
|
|
2016
Q4 | $7.52M | Buy |
69,931
+67,003
| +2,288% | +$7.2M | 0.01% | 1274 |
|
|
2016
Q3 | $364K | Sell |
2,928
-53,959
| -95% | -$6.71M | ﹤0.01% | 3329 |
|
|
2016
Q2 | $6.05M | Buy |
56,887
+22,534
| +66% | +$2.4M | 0.01% | 1347 |
|
|
2016
Q1 | $3.93M | Buy |
+34,353
| New | +$3.93M | 0.01% | 1817 |
|