First Mercantile Trust’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,700
| Closed | -$383K | – | 924 |
|
|
2016
Q1 | $383K | Sell |
29,700
-15,100
| -34% | -$195K | 0.05% | 457 |
|
|
2015
Q4 | $684K | Sell |
44,800
-5,500
| -11% | -$84K | 0.07% | 336 |
|
|
2015
Q3 | $845K | Hold |
50,300
| – | – | 0.09% | 304 |
|
|
2015
Q2 | $1.12M | Buy |
50,300
+2,100
| +4% | +$46.7K | 0.1% | 289 |
|
|
2015
Q1 | $1.42M | Sell |
48,200
-100
| -0.2% | -$2.94K | 0.12% | 212 |
|
|
2014
Q4 | $944K | Sell |
48,300
-1,700
| -3% | -$33.2K | 0.08% | 329 |
|
|
2014
Q3 | $945K | Sell |
50,000
-17,000
| -25% | -$321K | 0.08% | 344 |
|
|
2014
Q2 | $1.26M | Sell |
67,000
-5,000
| -7% | -$93.9K | 0.1% | 274 |
|
|
2014
Q1 | $1.08M | Buy |
72,000
+3,000
| +4% | +$44.8K | 0.08% | 343 |
|
|
2013
Q4 | $577K | Buy |
69,000
+31,000
| +82% | +$259K | 0.05% | 527 |
|
|
2013
Q3 | $216K | Buy |
+38,000
| New | +$216K | 0.02% | 737 |
|