CI Global Investments’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-359
| Closed | -$19K | – | 101 |
|
|
2016
Q3 | $19K | Sell |
359
-10,574
| -97% | -$560K | ﹤0.01% | 91 |
|
|
2016
Q2 | $633K | Buy |
10,933
+32
| +0.3% | +$1.85K | 0.02% | 106 |
|
|
2016
Q1 | $665K | Buy |
+10,901
| New | +$665K | 0.02% | 97 |
|
|
2014
Q1 | – | Sell |
-21,240
| Closed | -$1.25M | – | 229 |
|
|
2013
Q4 | $1.25M | Hold |
21,240
| – | – | 0.04% | 170 |
|
|
2013
Q3 | $995K | Hold |
21,240
| – | – | 0.04% | 172 |
|
|
2013
Q2 | $965K | Buy |
+21,240
| New | +$965K | 0.04% | 161 |
|