Hedge Fund - Prince Street Capital Management
Vipshop Hldgs Ltd (VIPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $12.55 |
| 2 | 2015 - Q4 (2015-12-31) | $8,073,000 | 4.88% | 528,700 | $17.53 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $19.20 |
| 4 | 2015 - Q2 (2015-06-30) | $10,935,000 | 3.91% | 491,500 | $26.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-11-04