Thornburg Investment Management’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 |
-1,077,463
| Closed | -$11.9M | – | 289 |
|
|
2016
Q4 | $11.9M | Buy |
+1,077,463
| New | +$11.9M | 0.09% | 167 |
|
|
2016
Q3 | – | Sell |
-843,121
| Closed | -$9.42M | – | 265 |
|
|
2016
Q2 | $9.42M | Buy |
843,121
+11,430
| +1% | +$128K | 0.07% | 178 |
|
|
2016
Q1 | $10.7M | Sell |
831,691
-713,974
| -46% | -$9.2M | 0.07% | 184 |
|
|
2015
Q4 | $23.6M | Sell |
1,545,665
-1,479,574
| -49% | -$22.6M | 0.15% | 142 |
|
|
2015
Q3 | $50.8M | Buy |
3,025,239
+1,210,265
| +67% | +$20.3M | 0.32% | 74 |
|
|
2015
Q2 | $40.4M | Buy |
+1,814,974
| New | +$40.4M | 0.23% | 103 |
|
|
2014
Q4 | – | Sell |
-471,830
| Closed | -$8.92M | – | 323 |
|
|
2014
Q3 | $8.92M | Sell |
471,830
-480,710
| -50% | -$9.09M | 0.04% | 244 |
|
|
2014
Q2 | $17.9M | Buy |
+952,540
| New | +$17.9M | 0.07% | 195 |
|
|
2013
Q3 | – | Sell |
-1,564,600
| Closed | -$4.56M | – | 296 |
|
|
2013
Q2 | $4.56M | Buy |
+1,564,600
| New | +$4.56M | 0.02% | 226 |
|