CCM
Copeland Capital Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,347
| Closed | -$605K | – | 141 |
|
|
2016
Q4 | $605K | Sell |
11,347
-691
| -6% | -$36.8K | 0.04% | 125 |
|
|
2016
Q3 | $675K | Sell |
12,038
-591
| -5% | -$33.1K | 0.04% | 136 |
|
|
2016
Q2 | $777K | Sell |
12,629
-540
| -4% | -$33.2K | 0.05% | 132 |
|
|
2016
Q1 | $853K | Sell |
13,169
-663
| -5% | -$42.9K | 0.06% | 127 |
|
|
2015
Q4 | $861K | Buy |
13,832
+55
| +0.4% | +$3.42K | 0.05% | 142 |
|
|
2015
Q3 | $940K | Buy |
13,777
+410
| +3% | +$28K | 0.06% | 123 |
|
|
2015
Q2 | $932K | Sell |
13,367
-191,174
| -93% | -$13.3M | 0.05% | 144 |
|
|
2015
Q1 | $15.4M | Sell |
204,541
-1,537
| -0.7% | -$116K | 1.02% | 42 |
|
|
2014
Q4 | $15.4M | Buy |
206,078
+193,937
| +1,597% | +$14.5M | 1.12% | 43 |
|
|
2014
Q3 | $802K | Sell |
12,141
-361
| -3% | -$23.8K | 0.08% | 96 |
|
|
2014
Q2 | $787K | Sell |
12,502
-123
| -1% | -$7.74K | 0.09% | 86 |
|
|
2014
Q1 | $782K | Sell |
12,625
-199
| -2% | -$12.3K | 0.1% | 83 |
|
|
2013
Q4 | $800K | Buy |
+12,824
| New | +$800K | 0.1% | 76 |
|