Pictet Asset Management (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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,710
| Closed | -$3.64M | – | 1229 |
|
|
2020
Q1 | $3.64M | Buy |
33,710
+8,200
| +32% | +$885K | 0.01% | 719 |
|
|
2019
Q4 | $2.97M | Buy |
+25,510
| New | +$2.97M | 0.01% | 853 |
|
|
2018
Q2 | – | Sell |
-19,436
| Closed | -$1.57M | – | 928 |
|
|
2018
Q1 | $1.57M | Buy |
19,436
+100
| +0.5% | +$8.1K | ﹤0.01% | 808 |
|
|
2017
Q4 | $1.52M | Buy |
+19,336
| New | +$1.52M | ﹤0.01% | 815 |
|
|
2017
Q3 | – | Sell |
-19,800
| Closed | -$2.25M | – | 918 |
|
|
2017
Q2 | $2.25M | Buy |
19,800
+2,200
| +13% | +$250K | 0.01% | 770 |
|
|
2017
Q1 | $1.76M | Buy |
+17,600
| New | +$1.76M | 0.01% | 784 |
|
|
2015
Q4 | – | Sell |
-16,504
| Closed | -$1.48M | – | 896 |
|
|
2015
Q3 | $1.48M | Sell |
16,504
-2,907
| -15% | -$261K | 0.01% | 749 |
|
|
2015
Q2 | $2.38M | Buy |
+19,411
| New | +$2.38M | 0.01% | 731 |
|