Wasatch Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,147
| Closed | -$11.4M | – | 253 |
|
|
2019
Q2 | $11.4M | Sell |
119,147
-26,315
| -18% | -$2.51M | 0.11% | 126 |
|
|
2019
Q1 | $13.3M | Sell |
145,462
-31,903
| -18% | -$2.91M | 0.14% | 110 |
|
|
2018
Q4 | $13.5M | Sell |
177,365
-100,550
| -36% | -$7.63M | 0.18% | 94 |
|
|
2018
Q3 | $22.2M | Sell |
277,915
-7,944
| -3% | -$636K | 0.25% | 82 |
|
|
2018
Q2 | $28.4M | Sell |
285,859
-6,357
| -2% | -$631K | 0.34% | 75 |
|
|
2018
Q1 | $23.7M | Buy |
292,216
+63,843
| +28% | +$5.17M | 0.31% | 74 |
|
|
2017
Q4 | $18M | Buy |
228,373
+90,891
| +66% | +$7.16M | 0.24% | 84 |
|
|
2017
Q3 | $12.7M | Sell |
137,482
-54,114
| -28% | -$4.99M | 0.17% | 101 |
|
|
2017
Q2 | $21.7M | Buy |
191,596
+51,846
| +37% | +$5.86M | 0.3% | 76 |
|
|
2017
Q1 | $14M | Sell |
139,750
-31,530
| -18% | -$3.16M | 0.21% | 92 |
|
|
2016
Q4 | $18.4M | Sell |
171,280
-17,039
| -9% | -$1.83M | 0.28% | 79 |
|
|
2016
Q3 | $23.4M | Sell |
188,319
-1,644
| -0.9% | -$205K | 0.35% | 77 |
|
|
2016
Q2 | $20.2M | Sell |
189,963
-1,082
| -0.6% | -$115K | 0.31% | 84 |
|
|
2016
Q1 | $21.8M | Sell |
191,045
-105,528
| -36% | -$12M | 0.33% | 84 |
|
|
2015
Q4 | $42.3M | Sell |
296,573
-28,127
| -9% | -$4.01M | 0.58% | 57 |
|
|
2015
Q3 | $29.2M | Buy |
+324,700
| New | +$29.2M | 0.39% | 83 |
|