SEI Trust Company’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $3.13M | Sell |
165,410
-26,370
| -14% | -$498K | 0.03% | 518 |
|
2014
Q2 | $3.6M | Buy |
191,780
+112,680
| +142% | +$2.12M | 0.03% | 507 |
|
2014
Q1 | $1.18M | Sell |
79,100
-4,800
| -6% | -$71.7K | 0.01% | 860 |
|
2013
Q4 | $702K | Buy |
+83,900
| New | +$702K | 0.01% | 1069 |
|
2013
Q3 | – | Sell |
-94,800
| Closed | -$276K | – | 1598 |
|
2013
Q2 | $276K | Buy |
+94,800
| New | +$276K | ﹤0.01% | 1062 |
|