Capstone Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $245K | Sell |
23,220
-500
| -2% | -$5.28K | 0.01% | 1395 |
|
|
2017
Q1 | $316K | Sell |
23,720
-530
| -2% | -$7.06K | 0.01% | 1240 |
|
|
2016
Q4 | $267K | Sell |
24,250
-690
| -3% | -$7.6K | 0.01% | 1395 |
|
|
2016
Q3 | $366K | Buy |
24,940
+13,200
| +112% | +$194K | 0.01% | 1191 |
|
|
2016
Q2 | $131K | Buy |
+11,740
| New | +$131K | ﹤0.01% | 1570 |
|
|
2016
Q1 | – | Sell |
-27,220
| Closed | -$416K | – | 1601 |
|
|
2015
Q4 | $416K | Sell |
27,220
-2,510
| -8% | -$38.4K | 0.01% | 1050 |
|
|
2015
Q3 | $499K | Sell |
29,730
-3,200
| -10% | -$53.7K | 0.02% | 914 |
|
|
2015
Q2 | $733K | Sell |
32,930
-10,110
| -23% | -$225K | 0.02% | 720 |
|
|
2015
Q1 | $1.27M | Buy |
43,040
+3,300
| +8% | +$97.1K | 0.04% | 558 |
|
|
2014
Q4 | $777K | Buy |
+39,740
| New | +$777K | 0.02% | 765 |
|