First Mercantile Trust’s Vipshop VIPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-29,700
Closed -$383K 924
2016
Q1
$383K Sell
29,700
-15,100
-34% -$189K 0.05% 457
2015
Q4
$684K Sell
44,800
-5,500
-11% -$96.4K 0.07% 336
2015
Q3
$845K Hold
50,300
0.09% 304
2015
Q2
$1.12M Buy
50,300
+2,100
+4% +$55.7K 0.1% 289
2015
Q1
$1.42M Sell
48,200
-100
-0.2% -$2.42K 0.12% 212
2014
Q4
$944K Sell
48,300
-1,700
-3% -$35.9K 0.08% 329
2014
Q3
$945K Sell
50,000
-17,000
-25% -$350K 0.08% 344
2014
Q2
$1.26M Sell
67,000
-5,000
-7% -$80.1K 0.1% 274
2014
Q1
$1.07M Buy
72,000
+3,000
+4% +$35.7K 0.08% 343
2013
Q4
$577K Buy
69,000
+31,000
+82% +$236K 0.05% 527
2013
Q3
$216K Buy
+38,000
New +$164K 0.02% 737

Other funds holding VIPS