AllSquare Wealth Management’s Vipshop VIPS Stock Holding History

AllSquare Wealth Management’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$5K	–	514
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	411
2018 Q1	$8K	Hold	500	–	–	0.01%	292
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	320
2017 Q3	$4K	Hold	500	–	–	﹤0.01%	317
2017 Q2	$5K	Sell	500 -2,500	-83%	-$32.7K	0.01%	151
2017 Q1	$40K	Hold	3,000	–	–	0.04%	148
2016 Q4	$33K	Sell	3,000 -500	-14%	-$6.46K	0.03%	160
2016 Q3	$51K	Hold	3,500	–	–	0.05%	119
2016 Q2	$39K	Hold	3,500	–	–	0.04%	131
2016 Q1	$45K	Buy	3,500 +750	+27%	+$9.41K	0.04%	124
2015 Q4	$42K	Buy	2,750 +800	+41%	+$14K	0.04%	128
2015 Q3	$33K	Sell	1,950 -400	-17%	-$7.68K	0.03%	135
2015 Q2	$52K	Buy	2,350 +200	+9%	+$5.3K	0.05%	120
2015 Q1	$63K	Hold	2,150	–	–	0.06%	111
2014 Q4	$42K	Buy	+2,150	New	+$45.4K	0.04%	132

Other funds holding VIPS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllSquare Wealth Management's VIPS Position: Q3 2018 in Review

AllSquare Wealth Management sold out of Vipshop (VIPS) in Q3 2018, closing a stake of 500 shares — an estimated $5K sold.

AllSquare Wealth Management first reported a position in VIPS in Q4 2014 and held it in 15 quarters. The position peaked at $63K in Q1 2015. 214 funds tracked by Wall St. Rank hold VIPS as of Q3 2018.

AllSquare Wealth Management reported no remaining Vipshop position as of Q3 2018 after selling out during the quarter.
AllSquare Wealth Management sold 500 Vipshop shares in Q3 2018, an estimated $5K.
AllSquare Wealth Management first reported a position in Vipshop in Q4 2014 and held it in 15 quarters.
AllSquare Wealth Management's Vipshop position peaked at $63K in Q1 2015.
214 funds tracked by Wall St. Rank held Vipshop as of Q3 2018.

Based on AllSquare Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.