Wasatch Advisors’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-685,266
| Closed | -$10.5M | – | 387 |
|
|
2015
Q4 | $10.5M | Buy |
685,266
+42,450
| +7% | +$648K | 0.14% | 149 |
|
|
2015
Q3 | $10.8M | Buy |
642,816
+51,176
| +9% | +$860K | 0.14% | 154 |
|
|
2015
Q2 | $13.2M | Buy |
591,640
+189,200
| +47% | +$4.21M | 0.14% | 164 |
|
|
2015
Q1 | $11.8M | Hold |
402,440
| – | – | 0.12% | 160 |
|
|
2014
Q4 | $7.86M | Sell |
402,440
-4,200
| -1% | -$82.1K | 0.08% | 201 |
|
|
2014
Q3 | $7.69M | Sell |
406,640
-986,110
| -71% | -$18.6M | 0.08% | 209 |
|
|
2014
Q2 | $26.1M | Sell |
1,392,750
-397,340
| -22% | -$7.46M | 0.25% | 128 |
|
|
2014
Q1 | $26.7M | Buy |
1,790,090
+265,000
| +17% | +$3.96M | 0.26% | 120 |
|
|
2013
Q4 | $12.8M | Buy |
+1,525,090
| New | +$12.8M | 0.13% | 177 |
|