BlackRock Group’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $64.6M | Sell |
5,863,750
-371,005
| -6% | -$4.08M | 0.03% | 534 |
|
|
2016
Q3 | $91.5M | Sell |
6,234,755
-240,064
| -4% | -$3.52M | 0.05% | 439 |
|
|
2016
Q2 | $72.3M | Buy |
6,474,819
+1,484,100
| +30% | +$16.6M | 0.04% | 493 |
|
|
2016
Q1 | $64.3M | Buy |
4,990,719
+1,130,800
| +29% | +$14.6M | 0.03% | 506 |
|
|
2015
Q4 | $58.9M | Buy |
3,859,919
+3,320,594
| +616% | +$50.7M | 0.03% | 523 |
|
|
2015
Q3 | $9.06M | Buy |
539,325
+467,856
| +655% | +$7.86M | 0.01% | 942 |
|
|
2015
Q2 | $1.59M | Buy |
71,469
+12,955
| +22% | +$288K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.72M | Sell |
58,514
-11,331
| -16% | -$334K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $1.36M | Sell |
69,845
-157,325
| -69% | -$3.07M | ﹤0.01% | 1686 |
|
|
2014
Q3 | $4.29M | Buy |
227,170
+193,810
| +581% | +$3.66M | ﹤0.01% | 1138 |
|
|
2014
Q2 | $626K | Buy |
33,360
+9,010
| +37% | +$169K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $364K | Sell |
24,350
-7,820
| -24% | -$117K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $269K | Hold |
32,170
| – | – | ﹤0.01% | 2340 |
|
|
2013
Q3 | $183K | Buy |
+32,170
| New | +$183K | ﹤0.01% | 2490 |
|