DSA
Davis Selected Advisers’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,770
| Closed | -$262K | – | 144 |
|
|
2018
Q1 | $262K | Sell |
15,770
-3,261,548
| -100% | -$54.2M | ﹤0.01% | 145 |
|
|
2017
Q4 | $38.4M | Sell |
3,277,318
-382,346
| -10% | -$4.48M | 0.16% | 56 |
|
|
2017
Q3 | $32.2M | Sell |
3,659,664
-59,639
| -2% | -$525K | 0.14% | 65 |
|
|
2017
Q2 | $39.2M | Buy |
3,719,303
+183,097
| +5% | +$1.93M | 0.17% | 57 |
|
|
2017
Q1 | $47.2M | Buy |
3,536,206
+166,783
| +5% | +$2.22M | 0.2% | 46 |
|
|
2016
Q4 | $37.1M | Buy |
3,369,423
+685,981
| +26% | +$7.55M | 0.16% | 48 |
|
|
2016
Q3 | $39.4M | Buy |
2,683,442
+209,392
| +8% | +$3.07M | 0.17% | 50 |
|
|
2016
Q2 | $27.6M | Buy |
2,474,050
+483,546
| +24% | +$5.4M | 0.12% | 61 |
|
|
2016
Q1 | $25.6M | Buy |
1,990,504
+748,798
| +60% | +$9.64M | 0.11% | 63 |
|
|
2015
Q4 | $19M | Sell |
1,241,706
-37,949
| -3% | -$579K | 0.08% | 79 |
|
|
2015
Q3 | $21.5M | Buy |
1,279,655
+188,614
| +17% | +$3.17M | 0.09% | 65 |
|
|
2015
Q2 | $24.3M | Sell |
1,091,041
-53,599
| -5% | -$1.19M | 0.08% | 58 |
|
|
2015
Q1 | $33.7M | Sell |
1,144,640
-401,402
| -26% | -$11.8M | 0.11% | 55 |
|
|
2014
Q4 | $30.2M | Buy |
1,546,042
+1,336,910
| +639% | +$26.1M | 0.1% | 59 |
|
|
2014
Q3 | $39.5M | Sell |
209,132
-201,613
| -49% | -$38.1M | 0.12% | 57 |
|
|
2014
Q2 | $77.1M | Sell |
410,745
-266,046
| -39% | -$50M | 0.23% | 59 |
|
|
2014
Q1 | $101M | Sell |
676,791
-229,339
| -25% | -$34.2M | 0.28% | 56 |
|
|
2013
Q4 | $75.8M | Sell |
906,130
-18,525
| -2% | -$1.55M | 0.19% | 59 |
|
|
2013
Q3 | $52.5M | Sell |
924,655
-52,821
| -5% | -$3M | 0.14% | 60 |
|
|
2013
Q2 | $28.5M | Buy |
+977,476
| New | +$28.5M | 0.07% | 83 |
|