NumerixS Investment Technologies’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 |
-46,000
| Closed | -$916K | – | 819 |
|
|
2020
Q2 | $916K | Buy |
46,000
+43,528
| +1,761% | +$867K | 0.26% | 73 |
|
|
2020
Q1 | $39K | Buy |
+2,472
| New | +$39K | 0.02% | 667 |
|
|
2017
Q4 | – | Sell |
-123,300
| Closed | -$1.08M | – | 1371 |
|
|
2017
Q3 | $1.08M | Buy |
123,300
+31,300
| +34% | +$275K | 0.24% | 79 |
|
|
2017
Q2 | $971K | Buy |
92,000
+2,200
| +2% | +$23.2K | 0.14% | 178 |
|
|
2017
Q1 | $1.2M | Buy |
+89,800
| New | +$1.2M | 0.14% | 180 |
|
|
2016
Q4 | – | Sell |
-33,945
| Closed | -$498K | – | 1350 |
|
|
2016
Q3 | $498K | Buy |
+33,945
| New | +$498K | 0.06% | 381 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$199K | – | 987 |
|
|
2015
Q4 | $199K | Buy |
+13,000
| New | +$199K | 0.02% | 700 |
|
|
2015
Q3 | – | Sell |
-182,869
| Closed | -$4.07M | – | 784 |
|
|
2015
Q2 | $4.07M | Buy |
+182,869
| New | +$4.07M | 0.54% | 29 |
|
|
2015
Q1 | – | Sell |
-47,091
| Closed | -$920K | – | 695 |
|
|
2014
Q4 | $920K | Buy |
+47,091
| New | +$920K | 0.31% | 86 |
|