EA
Euclid Advisors’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,820
| Closed | -$358K | – | 441 |
|
|
2016
Q2 | $358K | Sell |
5,820
-5,950
| -51% | -$366K | 0.02% | 406 |
|
|
2016
Q1 | $762K | Sell |
11,770
-2,620
| -18% | -$170K | 0.03% | 354 |
|
|
2015
Q4 | $896K | Sell |
14,390
-3,027
| -17% | -$188K | 0.03% | 339 |
|
|
2015
Q3 | $1.19M | Sell |
17,417
-550
| -3% | -$37.5K | 0.05% | 174 |
|
|
2015
Q2 | $1.25M | Sell |
17,967
-168,743
| -90% | -$11.8M | 0.02% | 333 |
|
|
2015
Q1 | $14.1M | Sell |
186,710
-36,120
| -16% | -$2.72M | 0.26% | 83 |
|
|
2014
Q4 | $16.7M | Buy |
222,830
+15,980
| +8% | +$1.2M | 0.16% | 127 |
|
|
2014
Q3 | $13.7M | Buy |
+206,850
| New | +$13.7M | 0.1% | 192 |
|
|
2014
Q1 | – | Sell |
-165,408
| Closed | -$10.3M | – | 488 |
|
|
2013
Q4 | $10.3M | Buy |
165,408
+121,911
| +280% | -$535K | 0.09% | 227 |
|
|
2013
Q3 | $8.66M | Buy |
43,497
+8,915
| +26% | +$1.77M | 0.09% | 222 |
|
|
2013
Q2 | $6.68M | Buy |
+34,582
| New | +$6.68M | 0.08% | 248 |
|