Regents of the University of California’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,452
| Closed | -$225K | – | 27 |
|
|
2016
Q4 | $225K | Sell |
20,452
-10,226
| -33% | -$113K | 0.8% | 25 |
|
|
2016
Q3 | $450K | Buy |
30,678
+6,134
| +25% | +$90K | 1.29% | 23 |
|
|
2016
Q2 | $274K | Sell |
24,544
-6,134
| -20% | -$68.5K | 0.92% | 23 |
|
|
2016
Q1 | $395K | Hold |
30,678
| – | – | 1.37% | 18 |
|
|
2015
Q4 | $468K | Hold |
30,678
| – | – | 1.45% | 17 |
|
|
2015
Q3 | $515K | Hold |
30,678
| – | – | 1.62% | 18 |
|
|
2015
Q2 | $683K | Buy |
+30,678
| New | +$683K | 1.92% | 16 |
|
|
2015
Q1 | – | Sell |
-118,214
| Closed | -$2.31M | – | 97 |
|
|
2014
Q4 | $2.31M | Buy |
118,214
+67,084
| +131% | +$1.31M | 2.3% | 9 |
|
|
2014
Q3 | $966K | Buy |
+51,130
| New | +$966K | 0.55% | 63 |
|