Christopher Davis - Davis Selected Advisers
Holding/activity history for Vipshop Holdings (VIPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 15,770 | <0.01 | Reduce 99.52% | 0.17 | $16.61 | $262,000 | SEC |
| 2017 Q4 | 3,277,318 | 0.17 | Reduce 10.45% | 0.01 | $11.72 | $38,410,000 | SEC |
| 2017 Q3 | 3,659,664 | 0.14 | Reduce 1.60% | <0.01 | $8.80 | $32,215,000 | SEC |
| 2017 Q2 | 3,719,303 | 0.17 | Add 5.18% | <0.01 | $10.55 | $39,239,000 | SEC |
| 2017 Q1 | 3,536,206 | 0.21 | Add 4.95% | <0.01 | $13.34 | $47,173,000 | SEC |
| 2016 Q4 | 3,369,423 | 0.16 | Add 25.56% | 0.03 | $11.01 | $37,097,000 | SEC |
| 2016 Q3 | 2,683,442 | 0.17 | Add 8.46% | 0.01 | $14.67 | $39,366,000 | SEC |
| 2016 Q2 | 2,474,050 | 0.13 | Add 24.29% | 0.03 | $11.17 | $27,635,000 | SEC |
| 2016 Q1 | 1,990,504 | 0.12 | Add 60.30% | 0.05 | $12.88 | $25,638,000 | SEC |
| 2015 Q4 | 1,241,706 | 0.08 | Reduce 2.97% | <0.01 | $15.27 | $18,961,000 | SEC |
| 2015 Q3 | 1,279,655 | 0.09 | Add 17.29% | 0.01 | $16.80 | $21,498,000 | SEC |
| 2015 Q2 | 1,091,041 | 0.09 | Reduce 4.68% | <0.01 | $22.25 | $24,276,000 | SEC |
| 2015 Q1 | 1,144,640 | 0.12 | Reduce 25.96% | 0.03 | $29.44 | $33,698,000 | SEC |
| 2014 Q4 | 1,546,042 | 0.10 | Add 639.27% | 0.09 | $19.54 | $30,210,000 | SEC |
| 2014 Q3 | 209,132 | 0.13 | Reduce 49.08% | 0.12 | $189.11 | $39,548,000 | SEC |
| 2014 Q2 | 410,745 | 0.24 | Reduce 39.31% | 0.11 | $187.75 | $77,119,000 | SEC |
| 2014 Q1 | 676,791 | 0.29 | Reduce 25.31% | 0.05 | $149.30 | $101,045,000 | SEC |
| 2013 Q4 | 906,130 | 0.19 | Reduce 2.00% | <0.01 | $83.68 | $75,825,000 | SEC |
| 2013 Q3 | 924,655 | 0.14 | Reduce 5.40% | <0.01 | $56.80 | $52,520,000 | SEC |
| 2013 Q2 | 977,476 | 0.07 | Add 93.34% | 0.03 | $29.16 | $28,503,000 | SEC |
| 2012 Q2 | 505,570 | 0.01 | Buy | 0.01 | $6.10 | $3,084,000 | SEC |