BlackRock Fund Advisors’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $62.3M | Sell |
5,654,350
-245,092
| -4% | -$2.7M | 0.01% | 1535 |
|
2016
Q3 | $86.5M | Buy |
5,899,442
+1,054,004
| +22% | +$15.5M | 0.02% | 1191 |
|
2016
Q2 | $54.1M | Buy |
4,845,438
+2,200,834
| +83% | +$24.6M | 0.01% | 1433 |
|
2016
Q1 | $34.1M | Buy |
2,644,604
+166,425
| +7% | +$2.14M | 0.01% | 1680 |
|
2015
Q4 | $37.8M | Buy |
+2,478,179
| New | +$37.8M | 0.01% | 1663 |
|
2014
Q4 | – | Sell |
-101,280
| Closed | -$1.91M | – | 3879 |
|
2014
Q3 | $1.91M | Buy |
101,280
+100,330
| +10,561% | +$1.9M | ﹤0.01% | 3133 |
|
2014
Q2 | $18K | Buy |
950
+110
| +13% | +$2.08K | ﹤0.01% | 3727 |
|
2014
Q1 | $13K | Buy |
840
+230
| +38% | +$3.56K | ﹤0.01% | 3719 |
|
2013
Q4 | $5K | Buy |
+610
| New | +$5K | ﹤0.01% | 3762 |
|