Hedge Fund - TCS Capital Management
Vipshop Holdings Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $10.41 |
| 2 | 2017 - Q2 (2017-06-30) | $3,851,000 | 1.99% | 365,000 | $13.07 |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $12.55 |
| 4 | 2015 - Q4 (2015-12-31) | $3,054,000 | 1.53% | 200,000 | $17.53 |
| 5 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.50 |
| 6 | 2015 - Q1 (2015-03-31) | $5,052,000 | 3.3% | 171,600 | $24.25 |
| 7 | 2014 - Q4 (2014-12-31) | $4,008,000 | 2.53% | 205,100 | $21.09 |
| 8 | 2014 - Q3 (2014-09-30) | $6,237,000 | 3.57% | 330,000 | $20.60 |
| 9 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $16.02 |
| 10 | 2014 - Q1 (2014-03-31) | $8,958,000 | 4.2% | 600,000 | $11.89 |
| 11 | 2013 - Q4 (2013-12-31) | $4,602,000 | 2.2% | 550,000 | $7.62 |
| 12 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $4.31 |
| 13 | 2013 - Q2 (2013-06-30) | $3,062,000 | 3.45% | 1,050,000 | $3.06 |
| 14 | 2013 - Q1 (2013-03-31) | $3,796,000 | 3.94% | 1,250,000 | $2.34 |
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