Bank of Nova Scotia’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 |
-7,374
| Closed | -$220K | – | 1127 |
|
|
2021
Q1 | $220K | Hold |
7,374
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $205K | Sell |
7,374
-3,793
| -34% | -$105K | ﹤0.01% | 929 |
|
|
2020
Q3 | $175K | Buy |
+11,167
| New | +$175K | ﹤0.01% | 953 |
|
|
2020
Q2 | – | Sell |
-12,292
| Closed | -$192K | – | 1038 |
|
|
2020
Q1 | $192K | Sell |
12,292
-7,013
| -36% | -$110K | ﹤0.01% | 860 |
|
|
2019
Q4 | $274K | Sell |
19,305
-8,144
| -30% | -$116K | ﹤0.01% | 866 |
|
|
2019
Q3 | $245K | Hold |
27,449
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $237K | Sell |
27,449
-8,349
| -23% | -$72.1K | ﹤0.01% | 811 |
|
|
2019
Q1 | $287K | Buy |
+35,798
| New | +$287K | ﹤0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-76,554
| Closed | -$478K | – | 886 |
|
|
2018
Q3 | $478K | Sell |
76,554
-244
| -0.3% | -$1.52K | ﹤0.01% | 745 |
|
|
2018
Q2 | $833K | Buy |
+76,798
| New | +$833K | ﹤0.01% | 686 |
|
|
2018
Q1 | – | Sell |
-1,100,000
| Closed | -$12.9M | – | 977 |
|
|
2017
Q4 | $12.9M | Buy |
1,100,000
+200,000
| +22% | +$2.34M | 0.06% | 271 |
|
|
2017
Q3 | $7.91M | Hold |
900,000
| – | – | 0.05% | 291 |
|
|
2017
Q2 | $9.5M | Hold |
900,000
| – | – | 0.05% | 297 |
|
|
2017
Q1 | $12M | Buy |
+900,000
| New | +$12M | 0.05% | 255 |
|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$4.58M | – | 731 |
|
|
2015
Q4 | $4.58M | Buy |
+300,000
| New | +$4.58M | 0.02% | 231 |
|