Russell Frank Company’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.28M | Sell |
177,627
-626,943
| -78% | -$8.05M | ﹤0.01% | 1786 |
|
|
2015
Q4 | $12.3M | Buy |
804,570
+246,660
| +44% | +$3.77M | 0.02% | 774 |
|
|
2015
Q3 | $9.3M | Buy |
557,910
+56,260
| +11% | +$938K | 0.02% | 930 |
|
|
2015
Q2 | $10.9M | Sell |
501,650
-129,395
| -21% | -$2.82M | 0.02% | 915 |
|
|
2015
Q1 | $18.6M | Sell |
631,045
-696,749
| -52% | -$20.5M | 0.03% | 606 |
|
|
2014
Q4 | $26M | Buy |
1,327,794
+1,019,914
| +331% | +$20M | 0.05% | 466 |
|
|
2014
Q3 | $5.82M | Sell |
307,880
-283,540
| -48% | -$5.36M | 0.01% | 1188 |
|
|
2014
Q2 | $12.3M | Sell |
591,420
-511,510
| -46% | -$10.6M | 0.02% | 797 |
|
|
2014
Q1 | $15.5M | Sell |
1,102,930
-2,910,490
| -73% | -$40.8M | 0.03% | 659 |
|
|
2013
Q4 | $42.6M | Buy |
4,013,420
+563,420
| +16% | +$5.98M | 0.08% | 291 |
|
|
2013
Q3 | $19.6M | Buy |
3,450,000
+2,502,000
| +264% | +$14.2M | 0.03% | 565 |
|
|
2013
Q2 | $2.76M | Buy |
+948,000
| New | +$2.76M | 0.01% | 1584 |
|