Factory Mutual Insurance’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,510
| Closed | -$8.56M | – | 156 |
|
|
2018
Q2 | $8.56M | Hold |
111,510
| – | – | 0.09% | 148 |
|
|
2018
Q1 | $7.78M | Sell |
111,510
-185,850
| -63% | -$13M | 0.09% | 147 |
|
|
2017
Q4 | $20.7M | Sell |
297,360
-63,720
| -18% | -$4.44M | 0.22% | 128 |
|
|
2017
Q3 | $21.6M | Sell |
361,080
-84,748
| -19% | -$5.07M | 0.24% | 119 |
|
|
2017
Q2 | $24.2M | Hold |
445,828
| – | – | 0.28% | 109 |
|
|
2017
Q1 | $23.1M | Sell |
445,828
-169,920
| -28% | -$8.8M | 0.27% | 111 |
|
|
2016
Q4 | $31M | Buy |
615,748
+106,200
| +21% | +$5.35M | 0.37% | 96 |
|
|
2016
Q3 | $26.9M | Sell |
509,548
-53,100
| -9% | -$2.8M | 0.33% | 106 |
|
|
2016
Q2 | $32.6M | Sell |
562,648
-121,068
| -18% | -$7.01M | 0.43% | 85 |
|
|
2016
Q1 | $41.7M | Sell |
683,716
-136,467
| -17% | -$8.32M | 0.54% | 69 |
|
|
2015
Q4 | $48.1M | Buy |
820,183
+53,100
| +7% | +$3.11M | 0.65% | 59 |
|
|
2015
Q3 | $49.3M | Buy |
767,083
+53,100
| +7% | +$3.41M | 0.67% | 54 |
|
|
2015
Q2 | $46.9M | Buy |
713,983
+72,747
| +11% | +$4.78M | 0.61% | 60 |
|
|
2015
Q1 | $45.5M | Sell |
641,236
-35,046
| -5% | -$2.49M | 0.6% | 63 |
|
|
2014
Q4 | $47.7M | Sell |
676,282
-90,270
| -12% | -$6.37M | 0.64% | 57 |
|
|
2014
Q3 | $47.7M | Buy |
766,552
+9,346
| +1% | +$581K | 0.66% | 55 |
|
|
2014
Q2 | $44.9M | Sell |
757,206
-47,790
| -6% | -$2.84M | 0.61% | 63 |
|
|
2014
Q1 | $46.9M | Buy |
804,996
+10,620
| +1% | +$619K | 0.68% | 57 |
|
|
2013
Q4 | $46.6M | Sell |
794,376
-38,232
| -5% | -$2.24M | 0.69% | 54 |
|
|
2013
Q3 | $39M | Sell |
832,608
-204,754
| -20% | -$9.59M | 0.62% | 62 |
|
|
2013
Q2 | $47.1M | Buy |
+1,037,362
| New | +$47.1M | 0.77% | 46 |
|