Jennison Associates’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,710
| Closed | -$279K | – | 721 |
|
|
2018
Q3 | $279K | Buy |
44,710
+433
| +1% | +$2.7K | ﹤0.01% | 652 |
|
|
2018
Q2 | $480K | Buy |
44,277
+261
| +0.6% | +$2.83K | ﹤0.01% | 627 |
|
|
2018
Q1 | $732K | Buy |
+44,016
| New | +$732K | ﹤0.01% | 578 |
|
|
2015
Q4 | – | Sell |
-2,686,732
| Closed | -$45.1M | – | 721 |
|
|
2015
Q3 | $45.1M | Sell |
2,686,732
-6,638,365
| -71% | -$112M | 0.05% | 320 |
|
|
2015
Q2 | $207M | Sell |
9,325,097
-3,424,403
| -27% | -$76.2M | 0.19% | 98 |
|
|
2015
Q1 | $375M | Buy |
12,749,500
+8,018,422
| +169% | +$236M | 0.34% | 65 |
|
|
2014
Q4 | $92.4M | Buy |
4,731,078
+4,484,461
| +1,818% | +$87.6M | 0.09% | 221 |
|
|
2014
Q3 | $46.6M | Buy |
246,617
+61,587
| +33% | +$11.6M | 0.04% | 342 |
|
|
2014
Q2 | $34.7M | Buy |
185,030
+20,896
| +13% | +$3.92M | 0.03% | 372 |
|
|
2014
Q1 | $24.5M | Buy |
+164,134
| New | +$24.5M | 0.02% | 421 |
|