Fullerton Fund Management CO Ltd. Baozun Inc. Transaction History

Fullerton Fund Management CO Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$31.87 - $46.14 $142,681 - $206,568	-4,477 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $4,166 - $6,483	-160 Reduced 3.45%	4,477 $172,000
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $77,352 - $124,282	-3,369 Reduced 42.08%	4,637 $130,000
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $8,448 - $11,784	259 Added 3.34%	8,006 $265,000
Q3 2019 Nov 14, 2019	BUY	$40.4 - $54.92 $47,025 - $63,926	1,164 Added 17.68%	7,747 $331,000
Q2 2019 Aug 14, 2019	SELL	$36.61 - $50.63 $11,129 - $15,391	-304 Reduced 4.41%	6,583 $328,000
Q1 2019 May 15, 2019	BUY	$28.37 - $41.54 $595 - $872	21 Added 0.31%	6,887 $286,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $14,707 - $24,492	521 Added 8.21%	6,866 $201,000
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $281,781 - $407,475	6,345 New	6,345 $308,000
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $1.23 Million - $1.95 Million	-38,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $996,740 - $1.52 Million	38,000	38,000 $1.25 Million

12.8M

180K

29.5K

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $186M
Description
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...

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