Candriam SCA’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,370
| Closed | -$1.19M | – | 869 |
|
|
2023
Q1 | $1.19M | Buy |
56,370
+7,637
| +16% | +$161K | 0.01% | 678 |
|
|
2022
Q4 | $1.35M | Sell |
48,733
-4,290
| -8% | -$118K | 0.01% | 653 |
|
|
2022
Q3 | $1.59M | Buy |
53,023
+29,792
| +128% | +$891K | 0.01% | 629 |
|
|
2022
Q2 | $1.03M | Sell |
23,231
-1,173
| -5% | -$51.8K | 0.01% | 623 |
|
|
2022
Q1 | $1.39M | Buy |
24,404
+1,315
| +6% | +$74.8K | 0.01% | 601 |
|
|
2021
Q4 | $1.69M | Sell |
23,089
-14,848
| -39% | -$1.09M | 0.01% | 577 |
|
|
2021
Q3 | $2.54M | Sell |
37,937
-296,834
| -89% | -$19.9M | 0.02% | 525 |
|
|
2021
Q2 | $27.5M | Buy |
334,771
+137,685
| +70% | +$11.3M | 0.19% | 127 |
|
|
2021
Q1 | $16.2M | Buy |
197,086
+17
| +0% | +$1.4K | 0.13% | 171 |
|
|
2020
Q4 | $16.8M | Buy |
197,069
+94,198
| +92% | +$8.05M | 0.13% | 172 |
|
|
2020
Q3 | $7.23M | Buy |
102,871
+4,064
| +4% | +$285K | 0.07% | 283 |
|
|
2020
Q2 | $6.02M | Buy |
98,807
+20,675
| +26% | +$1.26M | 0.06% | 298 |
|
|
2020
Q1 | $7.61M | Hold |
78,132
| – | – | 0.08% | 267 |
|
|
2019
Q4 | $7.79M | Sell |
78,132
-7,012
| -8% | -$699K | 0.08% | 271 |
|
|
2019
Q3 | $7.58M | Buy |
85,144
+19,383
| +29% | +$1.72M | 0.1% | 240 |
|
|
2019
Q2 | $5.72M | Buy |
65,761
+2,919
| +5% | +$254K | 0.07% | 299 |
|
|
2019
Q1 | $5.14M | Sell |
62,842
-22,694
| -27% | -$1.86M | 0.07% | 317 |
|
|
2018
Q4 | $5.75M | Sell |
85,536
-1,504
| -2% | -$101K | 0.09% | 256 |
|
|
2018
Q3 | $7.66M | Buy |
87,040
+43,449
| +100% | +$3.82M | 0.1% | 232 |
|
|
2018
Q2 | $3.35M | Buy |
43,591
+4,194
| +11% | +$322K | 0.05% | 377 |
|
|
2018
Q1 | $2.75M | Sell |
39,397
-31,140
| -44% | -$2.17M | 0.05% | 409 |
|
|
2017
Q4 | $4.92M | Buy |
70,537
+24,437
| +53% | +$1.7M | 0.09% | 269 |
|
|
2017
Q3 | $2.76M | Sell |
46,100
-11,804
| -20% | -$707K | 0.05% | 387 |
|
|
2017
Q2 | $3.14M | Sell |
57,904
-230,107
| -80% | -$12.5M | 0.06% | 374 |
|
|
2017
Q1 | $14.9M | Sell |
288,011
-20,631
| -7% | -$1.07M | 0.29% | 89 |
|
|
2016
Q4 | $15.5M | Buy |
308,642
+222,630
| +259% | +$11.2M | 0.36% | 70 |
|
|
2016
Q3 | $4.54M | Buy |
86,012
+68,925
| +403% | +$3.64M | 0.11% | 210 |
|
|
2016
Q2 | $989K | Sell |
17,087
-4,020
| -19% | -$233K | 0.03% | 437 |
|
|
2016
Q1 | $1.28M | Buy |
21,107
+2,455
| +13% | +$149K | 0.03% | 390 |
|
|
2015
Q4 | $1.09M | Buy |
18,652
+382
| +2% | +$22.4K | 0.03% | 376 |
|
|
2015
Q3 | $1.17M | Sell |
18,270
-69,754
| -79% | -$4.48M | 0.03% | 415 |
|
|
2015
Q2 | $5.78M | Sell |
88,024
-325,862
| -79% | -$21.4M | 0.12% | 215 |
|
|
2015
Q1 | $29.4M | Buy |
413,886
+77,999
| +23% | +$5.53M | 0.59% | 34 |
|
|
2014
Q4 | $23.7M | Buy |
+335,887
| New | +$23.7M | 0.5% | 56 |
|