Daiwa SB Investments’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,200
| Closed | -$269K | – | 258 |
|
|
2018
Q1 | $269K | Sell |
16,200
-5,100
| -24% | -$84.7K | 0.08% | 115 |
|
|
2017
Q4 | $250K | Buy |
+21,300
| New | +$250K | 0.07% | 121 |
|
|
2017
Q3 | – | Sell |
-23,000
| Closed | -$243K | – | 252 |
|
|
2017
Q2 | $243K | Buy |
23,000
+7,000
| +44% | +$74K | 0.07% | 117 |
|
|
2017
Q1 | $213K | Buy |
+16,000
| New | +$213K | 0.06% | 123 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$45K | – | 175 |
|
|
2015
Q3 | $45K | Buy |
2,700
+2,000
| +286% | +$33.3K | 0.01% | 163 |
|
|
2015
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 168 |
|
|
2015
Q1 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 153 |
|