SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,206
| Closed | -$120K | – | 3837 |
|
|
2018
Q2 | $120K | Sell |
1,206
-12,253
| -91% | -$1.22M | ﹤0.01% | 2221 |
|
|
2018
Q1 | $1.09M | Sell |
13,459
-26,318
| -66% | -$2.13M | ﹤0.01% | 1398 |
|
|
2017
Q4 | $3.13M | Buy |
39,777
+4,849
| +14% | +$382K | 0.01% | 1104 |
|
|
2017
Q3 | $3.22M | Buy |
+34,928
| New | +$3.22M | 0.01% | 1057 |
|
|
2016
Q4 | – | Sell |
-5,080
| Closed | -$632K | – | 3148 |
|
|
2016
Q3 | $632K | Buy |
5,080
+710
| +16% | +$88.3K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $465K | Hold |
4,370
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q1 | $500K | Buy |
4,370
+1,230
| +39% | +$141K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $447K | Sell |
3,140
-640
| -17% | -$91.1K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $340K | Buy |
3,780
+700
| +23% | +$63K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $355K | Buy |
+3,080
| New | +$355K | ﹤0.01% | 1275 |
|