Symphony Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,950
| Closed | -$465K | – | 294 |
|
|
2018
Q1 | $465K | Buy |
+27,950
| New | +$465K | 0.06% | 249 |
|
|
2016
Q4 | – | Sell |
-78,250
| Closed | -$1.15M | – | 454 |
|
|
2016
Q3 | $1.15M | Buy |
+78,250
| New | +$1.15M | 0.12% | 179 |
|
|
2015
Q3 | – | Sell |
-26,975
| Closed | -$600K | – | 460 |
|
|
2015
Q2 | $600K | Sell |
26,975
-1,616
| -6% | -$35.9K | 0.07% | 255 |
|
|
2015
Q1 | $841K | Buy |
28,591
+18,391
| +180% | +$541K | 0.1% | 202 |
|
|
2014
Q4 | $200K | Buy |
+10,200
| New | +$200K | 0.02% | 378 |
|
|
2014
Q3 | – | Sell |
-141,510
| Closed | -$2.66M | – | 433 |
|
|
2014
Q2 | $2.66M | Buy |
+141,510
| New | +$2.66M | 0.28% | 105 |
|