BlackRock Institutional Trust’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $52.4M | Buy |
4,762,307
+14,459
| +0.3% | +$159K | 0.01% | 1317 |
|
|
2016
Q3 | $69.7M | Sell |
4,747,848
-49,195
| -1% | -$722K | 0.01% | 1089 |
|
|
2016
Q2 | $53.6M | Buy |
4,797,043
+2,417,400
| +102% | +$27M | 0.01% | 1193 |
|
|
2016
Q1 | $30.7M | Buy |
2,379,643
+120,811
| +5% | +$1.56M | 0.01% | 1531 |
|
|
2015
Q4 | $34.5M | Buy |
2,258,832
+2,238,423
| +10,968% | +$34.2M | 0.01% | 1485 |
|
|
2015
Q3 | $343K | Buy |
20,409
+19,776
| +3,124% | +$332K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $14K | Sell |
633
-277
| -30% | -$6.13K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $27K | Sell |
910
-1,678
| -65% | -$49.8K | ﹤0.01% | 3766 |
|
|
2014
Q4 | $51K | Sell |
2,588
-264,952
| -99% | -$5.22M | ﹤0.01% | 3747 |
|
|
2014
Q3 | $5.06M | Buy |
+267,540
| New | +$5.06M | ﹤0.01% | 2682 |
|
|
2014
Q2 | – | Sell |
-230
| Closed | -$3K | – | 4008 |
|
|
2014
Q1 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 3907 |
|
|
2013
Q4 | – | Sell |
-29,490
| Closed | -$168K | – | 4024 |
|
|
2013
Q3 | $168K | Buy |
+29,490
| New | +$168K | ﹤0.01% | 3690 |
|