Zevenbergen Capital Investments’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,981
| Closed | -$533K | – | 82 |
|
|
2017
Q1 | $533K | Buy |
+39,981
| New | +$533K | 0.02% | 69 |
|
|
2016
Q4 | – | Sell |
-147,550
| Closed | -$2.17M | – | 85 |
|
|
2016
Q3 | $2.17M | Sell |
147,550
-4,000
| -3% | -$58.7K | 0.09% | 45 |
|
|
2016
Q2 | $1.69M | Sell |
151,550
-1,520,872
| -91% | -$17M | 0.08% | 43 |
|
|
2016
Q1 | $21.5M | Sell |
1,672,422
-403,380
| -19% | -$5.2M | 0.98% | 34 |
|
|
2015
Q4 | $31.7M | Sell |
2,075,802
-270,585
| -12% | -$4.13M | 1.29% | 30 |
|
|
2015
Q3 | $39.4M | Sell |
2,346,387
-29,956
| -1% | -$503K | 1.69% | 29 |
|
|
2015
Q2 | $52.9M | Buy |
2,376,343
+85,975
| +4% | +$1.91M | 2.06% | 24 |
|
|
2015
Q1 | $67.4M | Sell |
2,290,368
-367,010
| -14% | -$10.8M | 2.82% | 14 |
|
|
2014
Q4 | $51.9M | Sell |
2,657,378
-16,812
| -0.6% | -$329K | 2.25% | 19 |
|
|
2014
Q3 | $50.5M | Sell |
2,674,190
-747,390
| -22% | -$14.1M | 2.16% | 21 |
|
|
2014
Q2 | $64.2M | Sell |
3,421,580
-425,500
| -11% | -$7.99M | 2.26% | 18 |
|
|
2014
Q1 | $57.4M | Buy |
3,847,080
+153,050
| +4% | +$2.29M | 2.06% | 21 |
|
|
2013
Q4 | $30.9M | Buy |
3,694,030
+1,124,030
| +44% | +$9.41M | 1.07% | 37 |
|
|
2013
Q3 | $14.6M | Buy |
+2,570,000
| New | +$14.6M | 0.49% | 42 |
|