Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,919
| Closed | -$213K | – | 907 |
|
|
2020
Q3 | $213K | Sell |
1,919
-500
| -21% | -$55.5K | ﹤0.01% | 815 |
|
|
2020
Q2 | $247K | Hold |
2,419
| – | – | ﹤0.01% | 849 |
|
|
2020
Q1 | $261K | Buy |
+2,419
| New | +$261K | ﹤0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-100,386
| Closed | -$8.03M | – | 1197 |
|
|
2018
Q3 | $8.03M | Hold |
100,386
| – | – | 0.02% | 439 |
|
|
2018
Q2 | $9.97M | Hold |
100,386
| – | – | 0.02% | 372 |
|
|
2018
Q1 | $8.13M | Hold |
100,386
| – | – | 0.02% | 412 |
|
|
2017
Q4 | $7.91M | Sell |
100,386
-28,844
| -22% | -$2.27M | 0.02% | 424 |
|
|
2017
Q3 | $11.9M | Buy |
129,230
+64,244
| +99% | +$5.93M | 0.03% | 355 |
|
|
2017
Q2 | $7.35M | Sell |
64,986
-17,392
| -21% | -$1.97M | 0.02% | 437 |
|
|
2017
Q1 | $8.25M | Buy |
82,378
+46,208
| +128% | +$4.63M | 0.02% | 433 |
|
|
2016
Q4 | $3.89M | Hold |
36,170
| – | – | 0.01% | 668 |
|
|
2016
Q3 | $4.5M | Sell |
36,170
-15,096
| -29% | -$1.88M | 0.01% | 605 |
|
|
2016
Q2 | $5.45M | Buy |
51,266
+14,821
| +41% | +$1.58M | 0.01% | 587 |
|
|
2016
Q1 | $4.17M | Sell |
36,445
-24,016
| -40% | -$2.75M | 0.01% | 703 |
|
|
2015
Q4 | $8.61M | Sell |
60,461
-15,682
| -21% | -$2.23M | 0.02% | 500 |
|
|
2015
Q3 | $6.84M | Buy |
76,143
+15,662
| +26% | +$1.41M | 0.02% | 559 |
|
|
2015
Q2 | $6.97M | Buy |
60,481
+20,091
| +50% | +$2.31M | 0.01% | 596 |
|
|
2015
Q1 | $3.86M | Sell |
40,390
-43,563
| -52% | -$4.16M | 0.01% | 863 |
|
|
2014
Q4 | $5.65M | Buy |
83,953
+11,719
| +16% | +$788K | 0.01% | 733 |
|
|
2014
Q3 | $3.9M | Buy |
+72,234
| New | +$3.9M | 0.01% | 849 |
|