Pathstone Family Office’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-700
| Closed | -$21K | – | 140 |
|
|
2015
Q1 | $21K | Hold |
700
| – | – | 0.03% | 58 |
|
|
2014
Q4 | $14K | Sell |
700
-300
| -30% | -$6K | 0.05% | 64 |
|
|
2014
Q3 | $19K | Sell |
1,000
-420
| -30% | -$7.98K | 0.06% | 140 |
|
|
2014
Q2 | $27K | Hold |
1,420
| – | – | 0.08% | 47 |
|
|
2014
Q1 | $21K | Sell |
1,420
-580
| -29% | -$8.58K | 0.05% | 55 |
|
|
2013
Q4 | $17K | Hold |
2,000
| – | – | 0.04% | 105 |
|
|
2013
Q3 | $11K | Buy |
+2,000
| New | +$11K | 0.05% | 177 |
|