State Street’s Global Cord Blood Corporation CO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,077
| Closed | -$71K | – | 3808 |
|
|
2018
Q4 | $71K | Buy |
11,077
+749
| +7% | +$4.8K | ﹤0.01% | 3657 |
|
|
2018
Q3 | $73K | Sell |
10,328
-39,900
| -79% | -$282K | ﹤0.01% | 3673 |
|
|
2018
Q2 | $477K | Sell |
50,228
-7,739
| -13% | -$73.5K | ﹤0.01% | 3477 |
|
|
2018
Q1 | $592K | Buy |
57,967
+648
| +1% | +$6.62K | ﹤0.01% | 3419 |
|
|
2017
Q4 | $571K | Sell |
57,319
-16,466
| -22% | -$164K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $820K | Buy |
73,785
+43,729
| +145% | +$486K | ﹤0.01% | 3414 |
|
|
2017
Q2 | $284K | Buy |
30,056
+506
| +2% | +$4.78K | ﹤0.01% | 3503 |
|
|
2017
Q1 | $197K | Buy |
29,550
+830
| +3% | +$5.53K | ﹤0.01% | 3506 |
|
|
2016
Q4 | $176K | Buy |
28,720
+836
| +3% | +$5.12K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $143K | Sell |
27,884
-1,111
| -4% | -$5.7K | ﹤0.01% | 3421 |
|
|
2016
Q2 | $167K | Buy |
28,995
+762
| +3% | +$4.39K | ﹤0.01% | 3519 |
|
|
2016
Q1 | $172K | Sell |
28,233
-1,164
| -4% | -$7.09K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $187K | Buy |
29,397
+588
| +2% | +$3.74K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $173K | Sell |
28,809
-1,008
| -3% | -$6.05K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $183K | Buy |
29,817
+424
| +1% | +$2.6K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $151K | Sell |
29,393
-25,633
| -47% | -$132K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $248K | Buy |
55,026
+25,725
| +88% | +$116K | ﹤0.01% | 3488 |
|
|
2014
Q3 | $144K | Buy |
29,301
+9,329
| +47% | +$45.8K | ﹤0.01% | 3498 |
|
|
2014
Q2 | $110K | Sell |
19,972
-1,344
| -6% | -$7.4K | ﹤0.01% | 3464 |
|
|
2014
Q1 | $85K | Buy |
+21,316
| New | +$85K | ﹤0.01% | 3515 |
|