Hershey Trust Company’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-168,410
| Closed | -$1.97M | – | 14 |
|
|
2017
Q4 | $1.97M | Hold |
168,410
| – | – | 0.03% | 4 |
|
|
2017
Q3 | $1.48M | Hold |
168,410
| – | – | 0.02% | 4 |
|
|
2017
Q2 | $1.78M | Buy |
168,410
+72,854
| +76% | +$769K | 0.02% | 4 |
|
|
2017
Q1 | $1.28M | Buy |
95,556
+51,453
| +117% | +$687K | 0.02% | 3 |
|
|
2016
Q4 | $486K | Hold |
44,103
| – | – | 0.01% | 7 |
|
|
2016
Q3 | $647K | Hold |
44,103
| – | – | 0.01% | 4 |
|
|
2016
Q2 | $493K | Hold |
44,103
| – | – | 0.01% | 5 |
|
|
2016
Q1 | $568K | Hold |
44,103
| – | – | 0.01% | 5 |
|
|
2015
Q4 | $673K | Hold |
44,103
| – | – | 0.01% | 5 |
|
|
2015
Q3 | $741K | Hold |
44,103
| – | – | 0.01% | 6 |
|
|
2015
Q2 | $981K | Buy |
44,103
+35,601
| +419% | +$792K | 0.02% | 5 |
|
|
2015
Q1 | $250K | Sell |
8,502
-65,003
| -88% | -$1.91M | ﹤0.01% | 7 |
|
|
2014
Q4 | $1.44M | Buy |
73,505
+5
| +0% | +$98 | 0.02% | 4 |
|
|
2014
Q3 | $1.39M | Buy |
+73,500
| New | +$1.39M | 0.02% | 3 |
|
|
2014
Q1 | – | Sell |
-147,010
| Closed | -$1.23M | – | 12 |
|
|
2013
Q4 | $1.23M | Buy |
147,010
+73,510
| +100% | +$615K | 0.02% | 3 |
|
|
2013
Q3 | $417K | Hold |
73,500
| – | – | 0.01% | 4 |
|
|
2013
Q2 | $214K | Buy |
+73,500
| New | +$214K | ﹤0.01% | 109 |
|