Nationwide Fund Advisors’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,677
| Closed | -$946K | – | 2032 |
|
|
2017
Q3 | $946K | Buy |
107,677
+1,600
| +2% | +$14.1K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $1.12M | Sell |
106,077
-300
| -0.3% | -$3.17K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $1.42M | Sell |
106,377
-3,500
| -3% | -$46.7K | 0.01% | 1564 |
|
|
2016
Q4 | $1.21M | Sell |
109,877
-2,300
| -2% | -$25.3K | 0.01% | 1667 |
|
|
2016
Q3 | $1.65M | Buy |
112,177
+5,148
| +5% | +$75.5K | 0.01% | 1488 |
|
|
2016
Q2 | $1.2M | Sell |
107,029
-14,471
| -12% | -$162K | 0.01% | 1618 |
|
|
2016
Q1 | $1.57M | Buy |
+121,500
| New | +$1.57M | 0.01% | 1471 |
|
|
2015
Q4 | – | Sell |
-136,500
| Closed | -$2.29M | – | 3289 |
|
|
2015
Q3 | $2.29M | Sell |
136,500
-191,815
| -58% | -$3.22M | 0.01% | 1286 |
|
|
2015
Q2 | $7.31M | Buy |
328,315
+41,215
| +14% | +$917K | 0.03% | 747 |
|
|
2015
Q1 | $8.45M | Sell |
287,100
-61,875
| -18% | -$1.82M | 0.03% | 709 |
|
|
2014
Q4 | $6.82M | Buy |
348,975
+29,875
| +9% | +$584K | 0.03% | 771 |
|
|
2014
Q3 | $6.03M | Sell |
319,100
-53,700
| -14% | -$1.01M | 0.03% | 843 |
|
|
2014
Q2 | $7M | Buy |
372,800
+262,800
| +239% | +$4.93M | 0.03% | 787 |
|
|
2014
Q1 | $1.64M | Sell |
110,000
-63,200
| -36% | -$943K | 0.01% | 1477 |
|
|
2013
Q4 | $1.45M | Buy |
+173,200
| New | +$1.45M | 0.01% | 1651 |
|