BlackRock Japan’s Vipshop VIPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.75M Buy
521,960
+72,831
+16% +$941K 0.02% 639
2016
Q3
$6.59M Buy
449,129
+8,153
+2% +$115K 0.02% 607
2016
Q2
$4.93M Buy
440,976
+220,095
+100% +$2.69M 0.02% 639
2016
Q1
$2.85M Hold
220,881
0.01% 664
2015
Q4
$3.37M Buy
+220,881
New +$3.87M 0.01% 661
2015
Q3
Sell
-1,909
Closed -$42K 1358
2015
Q2
$42K Buy
+1,909
New +$50.6K ﹤0.01% 1103
2015
Q1
Sell
-3,159
Closed -$62K 1381
2014
Q4
$62K Buy
3,159
+1,579
+100% +$33.3K ﹤0.01% 1060
2014
Q3
$30K Buy
+1,580
New +$32.6K ﹤0.01% 1115

Other funds holding VIPS