Fullerton Fund Management CO Ltd. Vipshop Holdings LTD Transaction History

Fullerton Fund Management CO Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $695,576 - $1.08 Million	-45,138 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $8,973 - $13,476	-636 Reduced 1.39%	45,138 $899,000
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $432,167 - $604,329	-35,279 Reduced 43.53%	45,774 $713,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $30,240 - $50,959	-3,488 Reduced 4.13%	81,053 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $74,825 - $117,258	11,953 Added 16.47%	84,541 $754,000
Q2 2019 Aug 14, 2019	SELL	$7.01 - $9.16 $61,449 - $80,296	-8,766 Reduced 10.78%	72,588 $626,000
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $1,087 - $1,654	206 Added 0.25%	81,354 $653,000
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $27,207 - $37,364	6,046 Added 8.05%	81,148 $443,000
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $440,097 - $825,370	75,102 New	75,102 $469,000

305

278M

4.13M

2.21M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.15B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

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