Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.76M | Buy |
33,144
+19,040
| +135% | +$2.16M | 0.01% | 1504 |
|
|
2015
Q4 | $1.99M | Buy |
14,104
+5,764
| +69% | +$814K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $696K | Buy |
8,340
+974
| +13% | +$81.3K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $822K | Buy |
+7,366
| New | +$822K | ﹤0.01% | 2403 |
|
|
2015
Q1 | – | Sell |
-9,598
| Closed | -$649K | – | 3100 |
|
|
2014
Q4 | $649K | Sell |
9,598
-2,588
| -21% | -$175K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $658K | Buy |
+12,186
| New | +$658K | ﹤0.01% | 2251 |
|