AlpInvest Partners’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | -$1.06M | – | 10 |
|
|
2017
Q2 | – | Sell |
-41,756
| Closed | -$557K | – | 6 |
|
|
2017
Q1 | $557K | Buy |
+41,756
| New | +$557K | 1.73% | 14 |
|
|
2016
Q2 | – | Sell |
-59,651
| Closed | -$768K | – | 28 |
|
|
2016
Q1 | $768K | Buy |
59,651
+9,540
| +19% | +$123K | 1.46% | 18 |
|
|
2015
Q4 | $765K | Hold |
50,111
| – | – | 1.27% | 17 |
|
|
2015
Q3 | $842K | Hold |
50,111
| – | – | 1.66% | 16 |
|
|
2015
Q2 | $1.12M | Buy |
50,111
+26,251
| +110% | +$584K | 1.41% | 16 |
|
|
2015
Q1 | $702K | Sell |
23,860
-95,441
| -80% | -$2.81M | 1.31% | 15 |
|
|
2014
Q4 | $2.33M | Buy |
119,301
+32,431
| +37% | +$634K | 5.77% | 3 |
|
|
2014
Q3 | $1.64M | Buy |
86,870
+59,650
| +219% | +$1.13M | 5.12% | 6 |
|
|
2014
Q2 | $511K | Sell |
27,220
-62,080
| -70% | -$1.17M | 1.82% | 14 |
|
|
2014
Q1 | $1.33M | Sell |
89,300
-30,000
| -25% | -$448K | 3.07% | 5 |
|
|
2013
Q4 | $998K | Buy |
119,300
+59,650
| +100% | +$499K | 1.62% | 9 |
|
|
2013
Q3 | $339K | Buy |
+59,650
| New | +$339K | 0.27% | 17 |
|