UBS 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 |
-102
| Closed | -$12K | – | 9131 |
|
|
2021
Q1 | $12K | Sell |
102
-3,154
| -97% | -$371K | ﹤0.01% | 6807 |
|
|
2020
Q4 | $385K | Buy |
3,256
+2,652
| +439% | +$314K | ﹤0.01% | 3870 |
|
|
2020
Q3 | $67K | Buy |
604
+42
| +7% | +$4.66K | ﹤0.01% | 4604 |
|
|
2020
Q2 | $57K | Sell |
562
-345
| -38% | -$35K | ﹤0.01% | 4922 |
|
|
2020
Q1 | $98K | Sell |
907
-7,710
| -89% | -$833K | ﹤0.01% | 4459 |
|
|
2019
Q4 | $1M | Buy |
8,617
+3,828
| +80% | +$446K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $548K | Buy |
4,789
+3,796
| +382% | +$434K | ﹤0.01% | 3662 |
|
|
2019
Q2 | $94K | Buy |
993
+906
| +1,041% | +$85.8K | ﹤0.01% | 4576 |
|
|
2019
Q1 | $8K | Sell |
87
-929
| -91% | -$85.4K | ﹤0.01% | 6148 |
|
|
2018
Q4 | $78K | Buy |
1,016
+929
| +1,068% | +$71.3K | ﹤0.01% | 4870 |
|
|
2018
Q3 | $7K | Sell |
87
-15,983
| -99% | -$1.29M | ﹤0.01% | 6458 |
|
|
2018
Q2 | $1.6M | Sell |
16,070
-25,629
| -61% | -$2.55M | ﹤0.01% | 2706 |
|
|
2018
Q1 | $3.38M | Buy |
41,699
+19,054
| +84% | +$1.54M | ﹤0.01% | 2161 |
|
|
2017
Q4 | $1.78M | Buy |
22,645
+21,786
| +2,536% | +$1.72M | ﹤0.01% | 2600 |
|
|
2017
Q3 | $79K | Sell |
859
-12,093
| -93% | -$1.11M | ﹤0.01% | 4609 |
|
|
2017
Q2 | $1.47M | Buy |
12,952
+12,894
| +22,231% | +$1.46M | ﹤0.01% | 2639 |
|
|
2017
Q1 | $6K | Sell |
58
-50
| -46% | -$5.17K | ﹤0.01% | 6025 |
|
|
2016
Q4 | $11K | Sell |
108
-579
| -84% | -$59K | ﹤0.01% | 5934 |
|
|
2016
Q3 | $86K | Sell |
687
-127
| -16% | -$15.9K | ﹤0.01% | 4233 |
|
|
2016
Q2 | $86K | Sell |
814
-7,719
| -90% | -$816K | ﹤0.01% | 4308 |
|
|
2016
Q1 | $977K | Sell |
8,533
-100,739
| -92% | -$11.5M | ﹤0.01% | 2677 |
|
|
2015
Q4 | $15.6M | Buy |
109,272
+7,481
| +7% | +$1.07M | 0.01% | 847 |
|
|
2015
Q3 | $9.14M | Sell |
101,791
-130
| -0.1% | -$11.7K | 0.01% | 1110 |
|
|
2015
Q2 | $11.7M | Buy |
101,921
+352
| +0.3% | +$40.5K | 0.01% | 1053 |
|
|
2015
Q1 | $9.7M | Buy |
101,569
+569
| +0.6% | +$54.3K | 0.01% | 1189 |
|
|
2014
Q4 | $6.79M | Buy |
+101,000
| New | +$6.79M | ﹤0.01% | 1397 |
|