Fuller & Thaler Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,638
| Closed | -$654K | – | 726 |
|
|
2017
Q1 | $654K | Buy |
12,638
+6,372
| +102% | +$330K | 0.01% | 293 |
|
|
2016
Q4 | $315K | Hold |
6,266
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $331K | Buy |
6,266
+4,248
| +211% | +$224K | 0.01% | 293 |
|
|
2016
Q2 | $117K | Hold |
2,018
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $123K | Sell |
2,018
-5,097
| -72% | -$311K | ﹤0.01% | 395 |
|
|
2015
Q4 | $417K | Sell |
7,115
-1,169
| -14% | -$68.5K | 0.01% | 297 |
|
|
2015
Q3 | $532K | Buy |
8,284
+2,655
| +47% | +$171K | 0.01% | 285 |
|
|
2015
Q2 | $370K | Sell |
5,629
-106
| -2% | -$6.97K | 0.01% | 340 |
|
|
2015
Q1 | $407K | Sell |
5,735
-531
| -8% | -$37.7K | 0.01% | 333 |
|
|
2014
Q4 | $442K | Sell |
6,266
-106
| -2% | -$7.48K | 0.02% | 326 |
|
|
2014
Q3 | $396K | Sell |
6,372
-212
| -3% | -$13.2K | 0.02% | 353 |
|
|
2014
Q2 | $391K | Buy |
6,584
+1,486
| +29% | +$88.2K | 0.02% | 346 |
|
|
2014
Q1 | $297K | Sell |
5,098
-2,548
| -33% | -$148K | 0.01% | 378 |
|
|
2013
Q4 | $449K | Buy |
7,646
+1,274
| +20% | +$74.8K | 0.02% | 310 |
|
|
2013
Q3 | $299K | Buy |
6,372
+2,974
| +88% | +$140K | 0.02% | 335 |
|
|
2013
Q2 | $154K | Buy |
+3,398
| New | +$154K | 0.01% | 397 |
|