Oberweis Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$850K | – | 207 |
|
|
2019
Q4 | $850K | Buy |
+60,000
| New | +$850K | 0.28% | 91 |
|
|
2018
Q2 | – | Sell |
-240,070
| Closed | -$3.99M | – | 243 |
|
|
2018
Q1 | $3.99M | Buy |
240,070
+135,390
| +129% | +$2.25M | 1.05% | 33 |
|
|
2017
Q4 | $1.23M | Buy |
+104,680
| New | +$1.23M | 0.29% | 79 |
|
|
2016
Q4 | – | Sell |
-95,180
| Closed | -$1.4M | – | 144 |
|
|
2016
Q3 | $1.4M | Sell |
95,180
-105,100
| -52% | -$1.54M | 0.4% | 49 |
|
|
2016
Q2 | $2.24M | Sell |
200,280
-49,900
| -20% | -$557K | 0.66% | 44 |
|
|
2016
Q1 | $3.22M | Buy |
+250,180
| New | +$3.22M | 0.93% | 35 |
|
|
2015
Q4 | – | Sell |
-436,490
| Closed | -$7.33M | – | 189 |
|
|
2015
Q3 | $7.33M | Buy |
436,490
+20,400
| +5% | +$343K | 2.14% | 20 |
|
|
2015
Q2 | $9.26M | Sell |
416,090
-81,590
| -16% | -$1.82M | 2.45% | 10 |
|
|
2015
Q1 | $14.7M | Sell |
497,680
-187,700
| -27% | -$5.53M | 4.12% | 3 |
|
|
2014
Q4 | $13.4M | Sell |
685,380
-9,150
| -1% | -$179K | 4% | 2 |
|
|
2014
Q3 | $13.1M | Sell |
694,530
-107,400
| -13% | -$2.03M | 3.6% | 3 |
|
|
2014
Q2 | $15.1M | Buy |
801,930
+46,930
| +6% | +$881K | 3.71% | 1 |
|
|
2014
Q1 | $11.3M | Sell |
755,000
-254,000
| -25% | -$3.79M | 2.37% | 12 |
|
|
2013
Q4 | $8.44M | Sell |
1,009,000
-176,000
| -15% | -$1.47M | 2.04% | 14 |
|
|
2013
Q3 | $6.73M | Buy |
1,185,000
+388,000
| +49% | +$2.2M | 1.91% | 20 |
|
|
2013
Q2 | $2.32M | Buy |
+797,000
| New | +$2.32M | 0.66% | 36 |
|