VAM
CBPO
Visium Asset Management’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-484,619
| Closed | -$55.5M | – | 525 |
|
|
2016
Q1 | $55.5M | Buy |
484,619
+62,016
| +15% | +$7.1M | 0.94% | 16 |
|
|
2015
Q4 | $60.2M | Sell |
422,603
-93,791
| -18% | -$13.4M | 0.9% | 18 |
|
|
2015
Q3 | $46.4M | Buy |
516,394
+16,135
| +3% | +$1.45M | 0.63% | 23 |
|
|
2015
Q2 | $57.6M | Buy |
500,259
+62,251
| +14% | +$7.17M | 0.82% | 20 |
|
|
2015
Q1 | $41.8M | Buy |
438,008
+33,140
| +8% | +$3.17M | 0.62% | 27 |
|
|
2014
Q4 | $27.2M | Sell |
404,868
-2,493
| -0.6% | -$168K | 0.38% | 41 |
|
|
2014
Q3 | $22M | Buy |
407,361
+18,752
| +5% | +$1.01M | 0.32% | 53 |
|
|
2014
Q2 | $17.3M | Buy |
388,609
+343,935
| +770% | +$15.3M | 0.27% | 63 |
|
|
2014
Q1 | $1.55M | Buy |
44,674
+4,671
| +12% | +$162K | 0.03% | 398 |
|
|
2013
Q4 | $1.15M | Hold |
40,003
| – | – | 0.02% | 429 |
|
|
2013
Q3 | $1.17M | Hold |
40,003
| – | – | 0.03% | 362 |
|
|
2013
Q2 | $919K | Buy |
+40,003
| New | +$919K | 0.02% | 333 |
|