Spark Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,300
| Closed | -$3.14M | – | 816 |
|
|
2015
Q2 | $3.14M | Sell |
27,300
-25,500
| -48% | -$2.93M | 0.44% | 53 |
|
|
2015
Q1 | $5.03M | Buy |
52,800
+19,859
| +60% | +$1.89M | 0.7% | 15 |
|
|
2014
Q4 | $2.2M | Buy |
32,941
+9,941
| +43% | +$663K | 0.37% | 75 |
|
|
2014
Q3 | $1.24M | Buy |
23,000
+4,200
| +22% | +$226K | 0.19% | 178 |
|
|
2014
Q2 | $836K | Buy |
18,800
+3,600
| +24% | +$160K | 0.12% | 242 |
|
|
2014
Q1 | $526K | Sell |
15,200
-6,100
| -29% | -$211K | 0.08% | 345 |
|
|
2013
Q4 | $613K | Buy |
21,300
+5,700
| +37% | +$164K | 0.11% | 289 |
|
|
2013
Q3 | $454K | Sell |
15,600
-11,700
| -43% | -$341K | 0.1% | 290 |
|
|
2013
Q2 | $625K | Buy |
+27,300
| New | +$625K | 0.17% | 170 |
|