Warburg Pincus’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,674
| Closed | -$831M | – | 10 |
|
|
2016
Q3 | $831M | Sell |
6,674
-1,305,526
| -99% | -$163B | 13.45% | 3 |
|
|
2016
Q2 | $140M | Sell |
1,312,200
-2,775,000
| -68% | -$295M | 3.04% | 7 |
|
|
2016
Q1 | $468M | Sell |
4,087,200
-4,257,000
| -51% | -$487M | 8.91% | 5 |
|
|
2015
Q4 | $1.19B | Hold |
8,344,200
| – | – | 21.65% | 2 |
|
|
2015
Q3 | $749M | Hold |
8,344,200
| – | – | 9.43% | 3 |
|
|
2015
Q2 | $961M | Sell |
8,344,200
-2,645,000
| -24% | -$305M | 7.67% | 5 |
|
|
2015
Q1 | $1.05B | Hold |
10,989,200
| – | – | 7.88% | 3 |
|
|
2014
Q4 | $739M | Hold |
10,989,200
| – | – | 5.1% | 5 |
|
|
2014
Q3 | $593M | Hold |
10,989,200
| – | – | 3.21% | 6 |
|
|
2014
Q2 | $489M | Hold |
10,989,200
| – | – | 2.18% | 8 |
|
|
2014
Q1 | $382M | Hold |
10,989,200
| – | – | 1.69% | 10 |
|
|
2013
Q4 | $317M | Hold |
10,989,200
| – | – | 3.84% | 8 |
|
|
2013
Q3 | $321M | Hold |
10,989,200
| – | – | 4.89% | 6 |
|
|
2013
Q2 | $255M | Buy |
+10,989,200
| New | +$255M | 3.97% | 9 |
|