Integre Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-56,225
| Closed | -$945K | – | 159 |
|
2015
Q3 | $945K | Sell |
56,225
-22,889
| -29% | -$385K | 0.22% | 77 |
|
2015
Q2 | $1.76M | Sell |
79,114
-19,642
| -20% | -$437K | 0.37% | 53 |
|
2015
Q1 | $2.91M | Buy |
98,756
+434
| +0.4% | +$12.8K | 0.58% | 42 |
|
2014
Q4 | $1.92M | Buy |
98,322
+79,142
| +413% | +$1.55M | 0.4% | 49 |
|
2014
Q3 | $363K | Hold |
19,180
| – | – | 0.08% | 141 |
|
2014
Q2 | $360K | Buy |
19,180
+380
| +2% | +$7.13K | 0.08% | 142 |
|
2014
Q1 | $281K | Buy |
+18,800
| New | +$281K | 0.06% | 150 |
|