Harvard Management Company’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-51,369
| Closed | -$685K | – | 42 |
|
2017
Q1 | $685K | Sell |
51,369
-118,625
| -70% | -$1.58M | 0.04% | 33 |
|
2016
Q4 | $1.87M | Buy |
169,994
+35,905
| +27% | +$395K | 0.29% | 36 |
|
2016
Q3 | $1.97M | Sell |
134,089
-15,911
| -11% | -$233K | 0.31% | 36 |
|
2016
Q2 | $1.68M | Sell |
150,000
-155,048
| -51% | -$1.73M | 0.33% | 37 |
|
2016
Q1 | $3.93M | Buy |
305,048
+50,000
| +20% | +$644K | 0.29% | 42 |
|
2015
Q4 | $3.9M | Sell |
255,048
-653,583
| -72% | -$9.98M | 0.38% | 39 |
|
2015
Q3 | $15.3M | Buy |
908,631
+633,671
| +230% | +$10.6M | 1.2% | 17 |
|
2015
Q2 | $6.12M | Buy |
274,960
+212,748
| +342% | +$4.73M | 0.5% | 48 |
|
2015
Q1 | $1.83M | Sell |
62,212
-15,554
| -20% | -$458K | 0.28% | 57 |
|
2014
Q4 | $1.52M | Sell |
77,766
-4
| -0% | -$78 | 0.15% | 59 |
|
2014
Q3 | $1.47M | Buy |
+77,770
| New | +$1.47M | 0.13% | 77 |
|