A.R.T. Advisors’s VF Corp VFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-54,225
| Closed | -$4.83M | – | 1753 |
|
2019
Q3 | $4.83M | Buy |
+54,225
| New | +$4.83M | 0.24% | 76 |
|
2019
Q2 | – | Sell |
-80,208
| Closed | -$6.56M | – | 1648 |
|
2019
Q1 | $6.56M | Buy |
80,208
+43,781
| +120% | +$3.58M | 0.39% | 34 |
|
2018
Q4 | $2.45M | Buy |
+36,427
| New | +$2.45M | 0.16% | 178 |
|
2018
Q1 | – | Sell |
-28,886
| Closed | -$2.01M | – | 1779 |
|
2017
Q4 | $2.01M | Sell |
28,886
-30,798
| -52% | -$2.15M | 0.09% | 373 |
|
2017
Q3 | $3.57M | Buy |
+59,684
| New | +$3.57M | 0.18% | 135 |
|
2015
Q3 | – | Sell |
-10,155
| Closed | -$666K | – | 1613 |
|
2015
Q2 | $666K | Sell |
10,155
-67,051
| -87% | -$4.4M | 0.02% | 885 |
|
2015
Q1 | $5.47M | Buy |
+77,206
| New | +$5.47M | 0.19% | 129 |
|
2014
Q4 | – | Sell |
-11,234
| Closed | -$698K | – | 1665 |
|
2014
Q3 | $698K | Buy |
+11,234
| New | +$698K | 0.03% | 625 |
|