Dynamic Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,525
| Closed | -$630K | – | 322 |
|
|
2017
Q3 | $630K | Buy |
+10,525
| New | +$630K | 0.18% | 152 |
|
|
2017
Q1 | – | Sell |
-34,735
| Closed | -$1.75M | – | 413 |
|
|
2016
Q4 | $1.75M | Buy |
34,735
+30,449
| +710% | +$1.53M | 0.19% | 184 |
|
|
2016
Q3 | $226K | Buy |
+4,286
| New | +$226K | 0.03% | 348 |
|
|
2016
Q1 | – | Sell |
-5,727
| Closed | -$336K | – | 438 |
|
|
2015
Q4 | $336K | Sell |
5,727
-6,016
| -51% | -$353K | 0.16% | 222 |
|
|
2015
Q3 | $754K | Buy |
+11,743
| New | +$754K | 0.21% | 194 |
|
|
2014
Q3 | – | Sell |
-12,205
| Closed | -$724K | – | 459 |
|
|
2014
Q2 | $724K | Buy |
12,205
+7,638
| +167% | +$453K | 0.2% | 172 |
|
|
2014
Q1 | $266K | Buy |
+4,567
| New | +$266K | 0.09% | 346 |
|
|
2013
Q4 | – | Sell |
-8,929
| Closed | -$418K | – | 503 |
|
|
2013
Q3 | $418K | Buy |
+8,929
| New | +$418K | 0.09% | 319 |
|