Andra AP-fonden’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-166,900
| Closed | -$3.19M | – | 559 |
|
|
2023
Q2 | $3.19M | Buy |
166,900
+81,800
| +96% | +$1.56M | 0.08% | 490 |
|
|
2023
Q1 | $1.95M | Sell |
85,100
-24,800
| -23% | -$568K | 0.05% | 503 |
|
|
2022
Q4 | $3.03M | Buy |
109,900
+26,300
| +31% | +$726K | 0.09% | 444 |
|
|
2022
Q3 | $2.5M | Sell |
83,600
-14,400
| -15% | -$431K | 0.08% | 441 |
|
|
2022
Q2 | $4.33M | Buy |
+98,000
| New | +$4.33M | 0.12% | 373 |
|
|
2021
Q4 | $696K | Sell |
9,500
-57,900
| -86% | -$4.24M | 0.01% | 540 |
|
|
2021
Q3 | $4.52M | Sell |
67,400
-24,500
| -27% | -$1.64M | 0.09% | 453 |
|
|
2021
Q2 | $7.54M | Buy |
91,900
+43,200
| +89% | +$3.54M | 0.15% | 326 |
|
|
2021
Q1 | $3.89M | Sell |
48,700
-7,200
| -13% | -$575K | 0.09% | 480 |
|
|
2020
Q4 | $4.77M | Buy |
55,900
+200
| +0.4% | +$17.1K | 0.11% | 454 |
|
|
2020
Q3 | $3.91M | Hold |
55,700
| – | – | 0.11% | 457 |
|
|
2020
Q2 | $3.39M | Sell |
55,700
-10,500
| -16% | -$640K | 0.1% | 512 |
|
|
2020
Q1 | $3.58M | Buy |
66,200
+3,200
| +5% | +$173K | 0.13% | 419 |
|
|
2019
Q4 | $6.28M | Buy |
63,000
+1,900
| +3% | +$189K | 0.18% | 213 |
|
|
2019
Q3 | $5.44M | Buy |
61,100
+6,200
| +11% | +$552K | 0.16% | 302 |
|
|
2019
Q2 | $4.8M | Buy |
54,900
+8,278
| +18% | +$723K | 0.14% | 387 |
|
|
2019
Q1 | $3.82M | Buy |
+46,622
| New | +$3.82M | 0.11% | 481 |
|
|
2018
Q3 | $6.56M | Sell |
74,552
-4,461
| -6% | -$393K | 0.17% | 256 |
|
|
2018
Q2 | $6.07M | Sell |
79,013
-22,089
| -22% | -$1.7M | 0.16% | 285 |
|
|
2018
Q1 | $7.06M | Buy |
101,102
+54,055
| +115% | +$3.77M | 0.18% | 204 |
|
|
2017
Q4 | $3.28M | Buy |
47,047
+425
| +0.9% | +$29.6K | 0.07% | 413 |
|
|
2017
Q3 | $2.79M | Buy |
46,622
+9,452
| +25% | +$566K | 0.07% | 462 |
|
|
2017
Q2 | $2.02M | Buy |
37,170
+1,912
| +5% | +$104K | 0.05% | 528 |
|
|
2017
Q1 | $1.83K | Sell |
35,258
-27,719
| -44% | -$1.44K | 0.04% | 509 |
|
|
2016
Q4 | $3.16M | Sell |
62,977
-59,047
| -48% | -$2.97M | 0.09% | 375 |
|
|
2016
Q3 | $6.44M | Sell |
122,024
-2,336
| -2% | -$123K | 0.17% | 162 |
|
|
2016
Q2 | $7.2M | Buy |
124,360
+6,903
| +6% | +$400K | 0.18% | 143 |
|
|
2016
Q1 | $7.16M | Sell |
117,457
-2,868
| -2% | -$175K | 0.19% | 140 |
|
|
2015
Q4 | $7.05M | Sell |
120,325
-3,717
| -3% | -$218K | 0.2% | 128 |
|
|
2015
Q3 | $7.97M | Sell |
124,042
-15,080
| -11% | -$969K | 0.23% | 109 |
|
|
2015
Q2 | $9.14M | Sell |
139,122
-4,885
| -3% | -$321K | 0.26% | 97 |
|
|
2015
Q1 | $10.2M | Sell |
144,007
-61,809
| -30% | -$4.38M | 0.29% | 84 |
|
|
2014
Q4 | $14.5M | Buy |
205,816
+82,305
| +67% | +$5.8M | 0.34% | 68 |
|
|
2014
Q3 | $7.68M | Buy |
123,511
+3,717
| +3% | +$231K | 0.18% | 177 |
|
|
2014
Q2 | $7.11M | Sell |
119,794
-9,876
| -8% | -$586K | 0.16% | 215 |
|
|
2014
Q1 | $7.56M | Buy |
129,670
+14,974
| +13% | +$873K | 0.17% | 188 |
|
|
2013
Q4 | $6.73M | Buy |
114,696
+16,992
| +17% | +$997K | 0.16% | 220 |
|
|
2013
Q3 | $4.58M | Buy |
97,704
+24,638
| +34% | +$1.15M | 0.12% | 283 |
|
|
2013
Q2 | $3.32M | Buy |
+73,066
| New | +$3.32M | 0.09% | 350 |
|