EAM
EULAV Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,430
| Closed | -$2.67M | – | 316 |
|
|
2017
Q2 | $2.67M | Sell |
46,430
-8,570
| -16% | -$494K | 0.13% | 187 |
|
|
2017
Q1 | $3.02M | Buy |
55,000
+10,000
| +22% | +$550K | 0.15% | 178 |
|
|
2016
Q4 | $2.4M | Buy |
45,000
+9,000
| +25% | +$480K | 0.13% | 201 |
|
|
2016
Q3 | $2.02M | Sell |
36,000
-69,600
| -66% | -$3.9M | 0.11% | 204 |
|
|
2016
Q2 | $6.49M | Hold |
105,600
| – | – | 0.36% | 98 |
|
|
2016
Q1 | $6.84M | Hold |
105,600
| – | – | 0.38% | 91 |
|
|
2015
Q4 | $6.57M | Hold |
105,600
| – | – | 0.36% | 101 |
|
|
2015
Q3 | $7.2M | Buy |
105,600
+48,800
| +86% | +$3.33M | 0.41% | 93 |
|
|
2015
Q2 | $3.96M | Hold |
56,800
| – | – | 0.21% | 160 |
|
|
2015
Q1 | $4.28M | Hold |
56,800
| – | – | 0.22% | 155 |
|
|
2014
Q4 | $4.25M | Sell |
56,800
-10,400
| -15% | -$779K | 0.23% | 151 |
|
|
2014
Q3 | $4.44M | Hold |
67,200
| – | – | 0.24% | 147 |
|
|
2014
Q2 | $4.23M | Hold |
67,200
| – | – | 0.23% | 150 |
|
|
2014
Q1 | $4.16M | Hold |
67,200
| – | – | 0.23% | 156 |
|
|
2013
Q4 | $4.19M | Buy |
67,200
+50,400
| +300% | +$3.14M | 0.23% | 156 |
|
|
2013
Q3 | $3.34M | Hold |
16,800
| – | – | 0.19% | 174 |
|
|
2013
Q2 | $3.24M | Buy |
+16,800
| New | +$3.24M | 0.2% | 176 |
|