OppenheimerFunds’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,095,697
| Closed | -$6.84M | – | 1864 |
|
|
2018
Q3 | $6.84M | Sell |
1,095,697
-19,602,870
| -95% | -$122M | 0.01% | 755 |
|
|
2018
Q2 | $225M | Buy |
20,698,567
+19,451,180
| +1,559% | +$211M | 0.27% | 98 |
|
|
2018
Q1 | $20.7M | Buy |
1,247,387
+383,570
| +44% | +$6.37M | 0.03% | 558 |
|
|
2017
Q4 | $10.1M | Buy |
863,817
+90,889
| +12% | +$1.07M | 0.01% | 732 |
|
|
2017
Q3 | $6.79M | Buy |
772,928
+65,778
| +9% | +$578K | 0.01% | 786 |
|
|
2017
Q2 | $7.46M | Buy |
707,150
+48,320
| +7% | +$510K | 0.01% | 789 |
|
|
2017
Q1 | $8.79M | Buy |
658,830
+47,250
| +8% | +$630K | 0.01% | 781 |
|
|
2016
Q4 | $6.73M | Buy |
611,580
+104,470
| +21% | +$1.15M | 0.01% | 806 |
|
|
2016
Q3 | $7.44M | Buy |
507,110
+1,790
| +0.4% | +$26.3K | 0.01% | 779 |
|
|
2016
Q2 | $5.64M | Buy |
505,320
+25,940
| +5% | +$290K | 0.01% | 796 |
|
|
2016
Q1 | $6.17M | Buy |
479,380
+194,970
| +69% | +$2.51M | 0.01% | 783 |
|
|
2015
Q4 | $4.34M | Buy |
284,410
+255,376
| +880% | +$3.9M | 0.01% | 839 |
|
|
2015
Q3 | $2.44M | Sell |
29,034
-105,676
| -78% | -$8.88M | ﹤0.01% | 849 |
|
|
2015
Q2 | $3M | Buy |
134,710
+37,670
| +39% | +$838K | ﹤0.01% | 859 |
|
|
2015
Q1 | $2.86M | Hold |
97,040
| – | – | ﹤0.01% | 851 |
|
|
2014
Q4 | $1.9M | Sell |
97,040
-405,700
| -81% | -$7.93M | ﹤0.01% | 863 |
|
|
2014
Q3 | $9.5M | Buy |
502,740
+80,400
| +19% | +$1.52M | 0.01% | 751 |
|
|
2014
Q2 | $7.93M | Sell |
422,340
-3,200
| -0.8% | -$60.1K | 0.01% | 799 |
|
|
2014
Q1 | $6.35M | Buy |
+425,540
| New | +$6.35M | 0.01% | 817 |
|