EMS Capital’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,377,000
| Closed | -$23.1M | – | 37 |
|
|
2015
Q3 | $23.1M | Buy |
1,377,000
+177,000
| +15% | +$2.97M | 2.38% | 16 |
|
|
2015
Q2 | $26.7M | Buy |
1,200,000
+660,000
| +122% | +$14.7M | 2.87% | 19 |
|
|
2015
Q1 | $15.9M | Buy |
+540,000
| New | +$15.9M | 1.85% | 22 |
|
|
2014
Q4 | – | Sell |
-1,020,000
| Closed | -$19.3M | – | 33 |
|
|
2014
Q3 | $19.3M | Buy |
+1,020,000
| New | +$19.3M | 3.24% | 12 |
|
|
2014
Q2 | – | Sell |
-1,080,000
| Closed | -$16.1M | – | 34 |
|
|
2014
Q1 | $16.1M | Buy |
+1,080,000
| New | +$16.1M | 2.91% | 16 |
|
|
2013
Q4 | – | Sell |
-2,400,000
| Closed | -$13.6M | – | 40 |
|
|
2013
Q3 | $13.6M | Buy |
+2,400,000
| New | +$13.6M | 2.45% | 17 |
|