DL
Delta Lloyd’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.08M | Sell |
36,168
-143,757
| -80% | -$8.28M | 0.06% | 281 |
|
|
2017
Q1 | $9.89M | Sell |
179,925
-2,399
| -1% | -$132K | 0.3% | 99 |
|
|
2016
Q4 | $9.73M | Buy |
182,324
+6,435
| +4% | +$343K | 0.31% | 100 |
|
|
2016
Q3 | $9.86M | Buy |
175,889
+6,674
| +4% | +$374K | 0.31% | 90 |
|
|
2016
Q2 | $10.4M | Sell |
169,215
-249,004
| -60% | -$15.3M | 0.35% | 89 |
|
|
2016
Q1 | $27.1M | Buy |
418,219
+113,665
| +37% | +$7.36M | 0.9% | 22 |
|
|
2015
Q4 | $19M | Sell |
304,554
-142,444
| -32% | -$8.87M | 0.65% | 42 |
|
|
2015
Q3 | $30.5M | Buy |
446,998
+117,342
| +36% | +$8M | 0.97% | 24 |
|
|
2015
Q2 | $23M | Sell |
329,656
-408,397
| -55% | -$28.5M | 0.72% | 35 |
|
|
2015
Q1 | $55.6M | Sell |
738,053
-17,277
| -2% | -$1.3M | 1.73% | 18 |
|
|
2014
Q4 | $56.6M | Sell |
755,330
-3,045
| -0.4% | -$228K | 1.68% | 17 |
|
|
2014
Q3 | $300M | Sell |
758,375
-227,238
| -23% | -$90M | 2.72% | 7 |
|
|
2014
Q2 | $62.1M | Buy |
985,613
+21,321
| +2% | +$1.34M | 1.95% | 15 |
|
|
2014
Q1 | $59.7M | Buy |
964,292
+113,356
| +13% | +$7.01M | 2.03% | 17 |
|
|
2013
Q4 | $53M | Buy |
850,936
+643,379
| +310% | +$40.1M | 1.86% | 18 |
|
|
2013
Q3 | $41.3M | Sell |
207,557
-7,627
| -4% | -$1.52M | 1.59% | 18 |
|
|
2013
Q2 | $41.5M | Buy |
+215,184
| New | +$41.5M | 1.6% | 20 |
|