Schroder Investment Management Group’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 |
-615
| Closed | -$73K | – | 1657 |
|
|
2021
Q1 | $73K | Sell |
615
-69
| -10% | -$8.19K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $81K | Hold |
684
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q3 | $76K | Sell |
684
-500
| -42% | -$55.6K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $121K | Buy |
1,184
+203
| +21% | +$20.7K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $97K | Sell |
981
-117
| -11% | -$11.6K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $128K | Buy |
+1,098
| New | +$128K | ﹤0.01% | 1195 |
|
|
2018
Q3 | – | Sell |
-67,320
| Closed | -$6.5M | – | 1376 |
|
|
2018
Q2 | $6.5M | Sell |
67,320
-61,100
| -48% | -$5.9M | 0.01% | 675 |
|
|
2018
Q1 | $10.4M | Sell |
128,420
-61,500
| -32% | -$4.98M | 0.02% | 601 |
|
|
2017
Q4 | $15M | Sell |
189,920
-826,172
| -81% | -$65.1M | 0.02% | 564 |
|
|
2017
Q3 | $92.8M | Buy |
1,016,092
+471,416
| +87% | +$43.1M | 0.16% | 160 |
|
|
2017
Q2 | $60.8M | Buy |
544,676
+482,175
| +771% | +$53.9M | 0.11% | 242 |
|
|
2017
Q1 | $6.25M | Buy |
+62,501
| New | +$6.25M | 0.01% | 689 |
|