HL
Harding Loevner’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,295,743
| Closed | -$188M | – | 162 |
|
|
2021
Q2 | $188M | Buy |
2,295,743
+16,783
| +0.7% | +$1.38M | 0.71% | 52 |
|
|
2021
Q1 | $182M | Sell |
2,278,960
-175,045
| -7% | -$14M | 0.71% | 52 |
|
|
2020
Q4 | $210M | Buy |
2,454,005
+142,413
| +6% | +$12.2M | 0.87% | 46 |
|
|
2020
Q3 | $162M | Buy |
+2,311,592
| New | +$162M | 0.59% | 61 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$327K | – | 126 |
|
|
2015
Q3 | $327K | Hold |
4,800
| – | – | ﹤0.01% | 76 |
|
|
2015
Q2 | $346K | Hold |
4,800
| – | – | ﹤0.01% | 75 |
|
|
2015
Q1 | $361K | Hold |
4,800
| – | – | ﹤0.01% | 76 |
|
|
2014
Q4 | $360K | Buy |
+4,800
| New | +$360K | ﹤0.01% | 81 |
|