Highbridge Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1183 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1317 |
|
|
2016
Q3 | – | Sell |
-20,416
| Closed | -$1.18M | – | 1362 |
|
|
2016
Q2 | $1.18M | Buy |
+20,416
| New | +$1.18M | 0.02% | 462 |
|
|
2016
Q1 | – | Sell |
-18,585
| Closed | -$1.09M | – | 1146 |
|
|
2015
Q4 | $1.09M | Buy |
18,585
+1,469
| +9% | +$86.1K | 0.02% | 442 |
|
|
2015
Q3 | $1.1M | Buy |
+17,116
| New | +$1.1M | 0.02% | 497 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2014
Q2 | – | Sell |
-3,818
| Closed | -$222K | – | 940 |
|
|
2014
Q1 | $222K | Buy |
+3,818
| New | +$222K | ﹤0.01% | 635 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1138 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 944 |
|