BlackRock Japan’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.75M | Buy |
521,960
+72,831
| +16% | +$802K | 0.02% | 639 |
|
|
2016
Q3 | $6.59M | Buy |
449,129
+8,153
| +2% | +$120K | 0.02% | 607 |
|
|
2016
Q2 | $4.93M | Buy |
440,976
+220,095
| +100% | +$2.46M | 0.02% | 639 |
|
|
2016
Q1 | $2.85M | Hold |
220,881
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $3.37M | Buy |
+220,881
| New | +$3.37M | 0.01% | 661 |
|
|
2015
Q3 | – | Sell |
-1,909
| Closed | -$42K | – | 1358 |
|
|
2015
Q2 | $42K | Buy |
+1,909
| New | +$42K | ﹤0.01% | 1103 |
|
|
2015
Q1 | – | Sell |
-3,159
| Closed | -$62K | – | 1381 |
|
|
2014
Q4 | $62K | Buy |
3,159
+1,579
| +100% | +$31K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $30K | Buy |
+1,580
| New | +$30K | ﹤0.01% | 1115 |
|