Northwest & Ethical Investments’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,502
| Closed | -$2.04M | – | 420 |
|
|
2020
Q2 | $2.04M | Sell |
102,502
-37,995
| -27% | -$756K | 0.1% | 232 |
|
|
2020
Q1 | $2.19M | Buy |
+140,497
| New | +$2.19M | 0.13% | 196 |
|
|
2017
Q2 | – | Sell |
-32,095
| Closed | -$428K | – | 397 |
|
|
2017
Q1 | $428K | Hold |
32,095
| – | – | 0.03% | 332 |
|
|
2016
Q4 | $353K | Buy |
32,095
+18,088
| +129% | +$199K | 0.02% | 329 |
|
|
2016
Q3 | $205K | Buy |
+14,007
| New | +$205K | 0.01% | 308 |
|
|
2015
Q4 | – | Sell |
-19,935
| Closed | -$335K | – | 220 |
|
|
2015
Q3 | $335K | Buy |
19,935
+3,387
| +20% | +$56.9K | 0.03% | 188 |
|
|
2015
Q2 | $368K | Buy |
16,548
+5,343
| +48% | +$119K | 0.02% | 204 |
|
|
2015
Q1 | $330K | Sell |
11,205
-6,085
| -35% | -$179K | 0.02% | 201 |
|
|
2014
Q4 | $338K | Buy |
17,290
+3,730
| +28% | +$72.9K | 0.02% | 203 |
|
|
2014
Q3 | $256K | Sell |
13,560
-46,140
| -77% | -$872K | 0.02% | 205 |
|
|
2014
Q2 | $1.12M | Buy |
59,700
+43,790
| +275% | +$822K | 0.07% | 184 |
|
|
2014
Q1 | $238K | Sell |
15,910
-4,710
| -23% | -$70.3K | 0.02% | 216 |
|
|
2013
Q4 | $173K | Sell |
20,620
-15,910
| -44% | -$133K | 0.01% | 223 |
|
|
2013
Q3 | $207K | Buy |
+36,530
| New | +$207K | 0.02% | 217 |
|