Bank of Montreal’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-166,478
| Closed | -$4.83M | – | 4524 |
|
|
2021
Q1 | $4.83M | Sell |
166,478
-48,605
| -23% | -$1.41M | ﹤0.01% | 1209 |
|
|
2020
Q4 | $6.41M | Buy |
215,083
+52,956
| +33% | +$1.58M | ﹤0.01% | 1083 |
|
|
2020
Q3 | $2.44M | Sell |
162,127
-118,755
| -42% | -$1.79M | ﹤0.01% | 1370 |
|
|
2020
Q2 | $6.35M | Buy |
280,882
+11,065
| +4% | +$250K | 0.01% | 942 |
|
|
2020
Q1 | $4.06M | Sell |
269,817
-732,815
| -73% | -$11M | ﹤0.01% | 988 |
|
|
2019
Q4 | $14.2M | Sell |
1,002,632
-52,642
| -5% | -$746K | 0.01% | 722 |
|
|
2019
Q3 | $9.41M | Sell |
1,055,274
-52,695
| -5% | -$470K | 0.01% | 798 |
|
|
2019
Q2 | $9.56M | Sell |
1,107,969
-26,496
| -2% | -$229K | 0.01% | 827 |
|
|
2019
Q1 | $9.11M | Buy |
1,134,465
+740,981
| +188% | +$5.95M | 0.01% | 807 |
|
|
2018
Q4 | $2.15M | Sell |
393,484
-241,863
| -38% | -$1.32M | ﹤0.01% | 1343 |
|
|
2018
Q3 | $3.96M | Sell |
635,347
-701,039
| -52% | -$4.37M | ﹤0.01% | 1209 |
|
|
2018
Q2 | $14.5M | Buy |
1,336,386
+574,853
| +75% | +$6.24M | 0.01% | 683 |
|
|
2018
Q1 | $12.7M | Buy |
761,533
+50,240
| +7% | +$835K | 0.01% | 732 |
|
|
2017
Q4 | $8.34M | Buy |
711,293
+51,874
| +8% | +$608K | 0.01% | 874 |
|
|
2017
Q3 | $5.8M | Buy |
659,419
+548,296
| +493% | +$4.82M | 0.01% | 1040 |
|
|
2017
Q2 | $1.17M | Sell |
111,123
-339,979
| -75% | -$3.59M | ﹤0.01% | 1759 |
|
|
2017
Q1 | $6.02M | Buy |
451,102
+413,762
| +1,108% | +$5.52M | 0.01% | 954 |
|
|
2016
Q4 | $419K | Sell |
37,340
-11,477
| -24% | -$129K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $716K | Sell |
48,817
-49,565
| -50% | -$727K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $1.1M | Buy |
98,382
+12,178
| +14% | +$136K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $1.11M | Sell |
86,204
-103,160
| -54% | -$1.33M | ﹤0.01% | 1591 |
|
|
2015
Q4 | $2.89M | Sell |
189,364
-342,935
| -64% | -$5.24M | ﹤0.01% | 1175 |
|
|
2015
Q3 | $8.94M | Buy |
532,299
+69,002
| +15% | +$1.16M | 0.01% | 716 |
|
|
2015
Q2 | $10.3M | Buy |
463,297
+26,717
| +6% | +$594K | 0.01% | 750 |
|
|
2015
Q1 | $12.9M | Buy |
436,580
+79,684
| +22% | +$2.35M | 0.01% | 674 |
|
|
2014
Q4 | $6.97M | Buy |
356,896
+4,806
| +1% | +$93.9K | 0.01% | 830 |
|
|
2014
Q3 | $6.66M | Buy |
352,090
+156,950
| +80% | +$2.97M | 0.01% | 849 |
|
|
2014
Q2 | $3.66M | Buy |
195,140
+167,310
| +601% | +$3.14M | ﹤0.01% | 1008 |
|
|
2014
Q1 | $416K | Buy |
27,830
+880
| +3% | +$13.2K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $226K | Buy |
26,950
+4,260
| +19% | +$35.7K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $129K | Sell |
22,690
-5,900
| -21% | -$33.5K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $83K | Buy |
+28,590
| New | +$83K | ﹤0.01% | 2131 |
|