Glenmede Trust’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,720
| Closed | -$26K | – | 2224 |
|
|
2020
Q3 | $26K | Buy |
1,720
+154
| +10% | +$2.33K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $31K | Buy |
1,566
+134
| +9% | +$2.65K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $20K | Hold |
1,432
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q4 | $20K | Buy |
1,432
+336
| +31% | +$4.69K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $9 | Hold |
1,096
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q2 | $9 | Hold |
1,096
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q1 | $8 | Hold |
1,096
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q4 | $5 | Buy |
+1,096
| New | +$5 | ﹤0.01% | 2556 |
|
|
2018
Q3 | – | Sell |
-988
| Closed | -$11K | – | 1837 |
|
|
2018
Q2 | $11K | Buy |
988
+32
| +3% | +$356 | ﹤0.01% | 1885 |
|
|
2018
Q1 | $11K | Hold |
956
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q4 | $11K | Buy |
956
+59
| +7% | +$679 | ﹤0.01% | 2153 |
|
|
2017
Q3 | $7K | Buy |
897
+259
| +41% | +$2.02K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $7K | Hold |
638
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q1 | $7K | Hold |
638
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q4 | $6K | Sell |
638
-62
| -9% | -$583 | ﹤0.01% | 2210 |
|
|
2016
Q3 | $9K | Buy |
700
+162
| +30% | +$2.08K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $5K | Buy |
538
+468
| +669% | +$4.35K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q3 | $0 | Sell |
70
-5,707
| -99% | – | ﹤0.01% | 2829 |
|
|
2015
Q2 | $128K | Buy |
+5,777
| New | +$128K | ﹤0.01% | 1359 |
|