Perceptive Advisors’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
Q2 | – | Sell |
-236
| Closed | -$24K | – | 185 |
|
|
2017
Q1 | $24K | Hold |
236
| – | – | ﹤0.01% | 138 |
|
|
2016
Q4 | $25K | Sell |
236
-13,459
| -98% | -$1.43M | ﹤0.01% | 152 |
|
|
2016
Q3 | $1.71M | Sell |
13,695
-305
| -2% | -$38K | 0.11% | 89 |
|
|
2016
Q2 | $1.49M | Hold |
14,000
| – | – | 0.1% | 85 |
|
|
2016
Q1 | $1.6M | Buy |
+14,000
| New | +$1.6M | 0.14% | 86 |
|
|
2015
Q3 | – | Sell |
-147,604
| Closed | -$17M | – | 191 |
|
|
2015
Q2 | $17M | Buy |
147,604
+77,604
| +111% | +$8.94M | 1.02% | 23 |
|
|
2015
Q1 | $6.69M | Sell |
70,000
-4,023
| -5% | -$384K | 0.52% | 40 |
|
|
2014
Q4 | $4.98M | Buy |
74,023
+71,623
| +2,984% | +$4.82M | 0.42% | 50 |
|
|
2014
Q3 | $130K | Hold |
2,400
| – | – | 0.01% | 90 |
|
|
2014
Q2 | $107K | Buy |
+2,400
| New | +$107K | 0.01% | 91 |
|