Cohen & Steers’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,632
| Closed | -$3.85M | – | 450 |
|
|
2015
Q4 | $3.85M | Sell |
65,632
-77,313
| -54% | -$4.53M | 0.01% | 244 |
|
|
2015
Q3 | $9.18M | Sell |
142,945
-3,717
| -3% | -$239K | 0.03% | 190 |
|
|
2015
Q2 | $9.63M | Sell |
146,662
-113,740
| -44% | -$7.47M | 0.03% | 206 |
|
|
2015
Q1 | $18.5M | Buy |
260,402
+61,171
| +31% | +$4.34M | 0.05% | 146 |
|
|
2014
Q4 | $14.1M | Sell |
199,231
-32,285
| -14% | -$2.28M | 0.04% | 179 |
|
|
2014
Q3 | $14.4M | Buy |
231,516
+27,532
| +13% | +$1.71M | 0.04% | 181 |
|
|
2014
Q2 | $12.1M | Sell |
203,984
-48,984
| -19% | -$2.91M | 0.03% | 206 |
|
|
2014
Q1 | $14.7M | Buy |
+252,968
| New | +$14.7M | 0.04% | 181 |
|