GAM Holding’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,272
| Closed | -$552K | – | 897 |
|
|
2018
Q3 | $552K | Buy |
+6,272
| New | +$552K | 0.02% | 645 |
|
|
2018
Q2 | – | Sell |
-13,827
| Closed | -$965K | – | 976 |
|
|
2018
Q1 | $965K | Sell |
13,827
-8,520
| -38% | -$595K | 0.03% | 465 |
|
|
2017
Q4 | $1.56M | Buy |
+22,347
| New | +$1.56M | 0.05% | 440 |
|
|
2017
Q3 | – | Sell |
-205,131
| Closed | -$11.1M | – | 917 |
|
|
2017
Q2 | $11.1M | Buy |
205,131
+4,570
| +2% | +$248K | 0.16% | 152 |
|
|
2017
Q1 | $10.4M | Buy |
200,561
+74,188
| +59% | +$3.84M | 0.16% | 159 |
|
|
2016
Q4 | $6.35M | Buy |
126,373
+10,841
| +9% | +$545K | 0.11% | 222 |
|
|
2016
Q3 | $6.1M | Hold |
115,532
| – | – | 0.11% | 222 |
|
|
2016
Q2 | $6.69M | Sell |
115,532
-6,750
| -6% | -$391K | 0.1% | 241 |
|
|
2016
Q1 | $7.46M | Buy |
122,282
+53,892
| +79% | +$3.29M | 0.12% | 194 |
|
|
2015
Q4 | $4.01M | Sell |
68,390
-9,403
| -12% | -$551K | 0.06% | 324 |
|
|
2015
Q3 | $5M | Buy |
77,793
+15,329
| +25% | +$984K | 0.09% | 256 |
|
|
2015
Q2 | $4.1M | Sell |
62,464
-73,787
| -54% | -$4.85M | 0.06% | 325 |
|
|
2015
Q1 | $9.66M | Buy |
136,251
+6,829
| +5% | +$484K | 0.14% | 165 |
|
|
2014
Q4 | $9.13M | Buy |
129,422
+45,089
| +53% | +$3.18M | 0.14% | 191 |
|
|
2014
Q3 | $5.24M | Sell |
84,333
-29,281
| -26% | -$1.82M | 0.08% | 285 |
|
|
2014
Q2 | $6.74M | Sell |
113,614
-7,863
| -6% | -$466K | 0.1% | 227 |
|
|
2014
Q1 | $7.08M | Buy |
121,477
+10,672
| +10% | +$622K | 0.11% | 212 |
|
|
2013
Q4 | $6.5M | Sell |
110,805
-17,544
| -14% | -$1.03M | 0.11% | 209 |
|
|
2013
Q3 | $6.01M | Sell |
128,349
-32,540
| -20% | -$1.52M | 0.11% | 216 |
|
|
2013
Q2 | $7.31M | Buy |
+160,889
| New | +$7.31M | 0.16% | 175 |
|