UBS O'Connor’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 |
-129,565
| Closed | -$2.15M | – | 348 |
|
|
2018
Q1 | $2.15M | Buy |
+129,565
| New | +$2.15M | 0.04% | 174 |
|
|
2017
Q4 | – | Sell |
-111,111
| Closed | -$977K | – | 359 |
|
|
2017
Q3 | $977K | Buy |
+111,111
| New | +$977K | 0.01% | 286 |
|
|
2016
Q2 | – | Sell |
-77,800
| Closed | -$1M | – | 464 |
|
|
2016
Q1 | $1M | Buy |
+77,800
| New | +$1M | 0.02% | 310 |
|
|
2015
Q2 | – | Sell |
-280,680
| Closed | -$8.26M | – | 855 |
|
|
2015
Q1 | $8.26M | Buy |
280,680
+106,800
| +61% | +$3.14M | 0.18% | 156 |
|
|
2014
Q4 | $3.4M | Sell |
173,880
-150,400
| -46% | -$2.94M | 0.06% | 233 |
|
|
2014
Q3 | $6.13M | Buy |
+324,280
| New | +$6.13M | 0.11% | 199 |
|