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Daiwa SB Investments’s Vipshop VIPS Stock Holding History

Daiwa SB Investments’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,200
Closed -$269K – 258
2018
Q1 		$269K Sell
16,200
-5,100
-24% -$84.3K 0.08% 115
2017
Q4 		$250K Buy
+21,300
New +$188K 0.07% 121
2017
Q3 		– Sell
-23,000
Closed -$243K – 252
2017
Q2 		$243K Buy
23,000
+7,000
+44% +$91.5K 0.07% 117
2017
Q1 		$213K Buy
+16,000
New +$198K 0.06% 123
2015
Q4 		– Sell
-2,700
Closed -$45K – 175
2015
Q3 		$45K Buy
2,700
+2,000
+286% +$38.4K 0.01% 163
2015
Q2 		$16K Hold
700
– – ﹤0.01% 168
2015
Q1 		$21K Buy
+700
New +$17K ﹤0.01% 153

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