Rathbones Group’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-584,000
| Closed | -$13M | – | 323 |
|
|
2015
Q2 | $13M | Sell |
584,000
-146,000
| -20% | -$3.25M | 0.84% | 44 |
|
|
2015
Q1 | $21.5M | Sell |
730,000
-5,000
| -0.7% | -$147K | 1.42% | 16 |
|
|
2014
Q4 | $14.4M | Sell |
735,000
-5,000
| -0.7% | -$97.7K | 0.94% | 37 |
|
|
2014
Q3 | $14M | Hold |
740,000
| – | – | 0.97% | 38 |
|
|
2014
Q2 | $13.9M | Buy |
740,000
+200,000
| +37% | +$3.75M | 0.98% | 40 |
|
|
2014
Q1 | $8.06M | Buy |
+540,000
| New | +$8.06M | 0.65% | 62 |
|