Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Vipshop Holdings (VIPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2018 Q4 | 2,652,306 | 0.21 | Add 26.16% | 0.04 | $5.46 | $14,482,000 | SEC |
| 2018 Q3 | 2,102,334 | 0.16 | Add 37.06% | 0.04 | $6.24 | $13,119,000 | SEC |
| 2018 Q2 | 1,533,876 | 0.19 | Add 74.25% | 0.08 | $10.85 | $16,643,000 | SEC |
| 2018 Q1 | 880,294 | 0.18 | Reduce 33.55% | 0.06 | $16.62 | $14,630,000 | SEC |
| 2017 Q4 | 1,324,686 | 0.19 | Add 0.90% | <0.01 | $11.72 | $15,525,000 | SEC |
| 2017 Q3 | 1,312,929 | 0.14 | Add 2.28% | <0.01 | $8.79 | $11,541,000 | SEC |
| 2017 Q2 | 1,283,649 | 0.15 | Add 23.75% | 0.03 | $10.55 | $13,542,000 | SEC |
| 2017 Q1 | 1,037,304 | 0.14 | Add 32.69% | 0.03 | $13.34 | $13,838,000 | SEC |
| 2016 Q4 | 781,762 | 0.08 | Add 81.77% | 0.04 | $11.01 | $8,607,000 | SEC |
| 2016 Q3 | 430,082 | 0.06 | Reduce 7.07% | <0.01 | $14.67 | $6,309,000 | SEC |
| 2016 Q2 | 462,800 | 0.05 | Add 61.37% | 0.02 | $11.17 | $5,169,000 | SEC |
| 2016 Q1 | 286,800 | 0.04 | Buy | 0.04 | $12.88 | $3,694,000 | SEC |