Virtu KCG Holdings’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.25M | Buy |
118,264
+92,851
| +365% | +$980K | 0.03% | 449 |
|
|
2017
Q1 | $339K | Buy |
25,413
+4,702
| +23% | +$62.7K | 0.01% | 1771 |
|
|
2016
Q4 | $228K | Sell |
20,711
-45,424
| -69% | -$500K | 0.01% | 2407 |
|
|
2016
Q3 | $970K | Sell |
66,135
-21,033
| -24% | -$308K | 0.02% | 716 |
|
|
2016
Q2 | $974K | Buy |
87,168
+30,121
| +53% | +$337K | 0.02% | 764 |
|
|
2016
Q1 | $735K | Sell |
57,047
-34,647
| -38% | -$446K | 0.02% | 828 |
|
|
2015
Q4 | $1.4M | Buy |
91,694
+62,803
| +217% | +$959K | 0.02% | 385 |
|
|
2015
Q3 | $485K | Buy |
28,891
+14,809
| +105% | +$249K | 0.01% | 1243 |
|
|
2015
Q2 | $313K | Sell |
14,082
-35,445
| -72% | -$788K | 0.01% | 1616 |
|
|
2015
Q1 | $1.46M | Buy |
49,527
+5,533
| +13% | +$163K | 0.03% | 387 |
|
|
2014
Q4 | $860K | Buy |
43,994
+1,194
| +3% | +$23.3K | 0.01% | 655 |
|
|
2014
Q3 | $809K | Buy |
42,800
+6,250
| +17% | +$118K | 0.02% | 731 |
|
|
2014
Q2 | $686K | Buy |
36,550
+17,200
| +89% | +$323K | 0.01% | 997 |
|
|
2014
Q1 | $289K | Sell |
19,350
-6,040
| -24% | -$90.2K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $212K | Sell |
25,390
-14,910
| -37% | -$124K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $229K | Buy |
+40,300
| New | +$229K | ﹤0.01% | 1927 |
|