HEIP
Hudson Edge Investment Partners’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-141,440
| Closed | -$10.5M | – | 163 |
|
|
2017
Q4 | $10.5M | Sell |
141,440
-12,191
| -8% | -$902K | 1.44% | 43 |
|
|
2017
Q3 | $9.77M | Sell |
153,631
-90,520
| -37% | -$5.75M | 1.39% | 45 |
|
|
2017
Q2 | $14.1M | Sell |
244,151
-18,765
| -7% | -$1.08M | 1.98% | 22 |
|
|
2017
Q1 | $14.5M | Buy |
262,916
+33,705
| +15% | +$1.85M | 1.92% | 27 |
|
|
2016
Q4 | $12.2M | Buy |
229,211
+43,315
| +23% | +$2.31M | 1.67% | 38 |
|
|
2016
Q3 | $10.4M | Sell |
185,896
-8,265
| -4% | -$463K | 1.56% | 40 |
|
|
2016
Q2 | $11.9M | Sell |
194,161
-42,575
| -18% | -$2.62M | 1.78% | 30 |
|
|
2016
Q1 | $15.3M | Sell |
236,736
-25,570
| -10% | -$1.66M | 1.52% | 23 |
|
|
2015
Q4 | $16.3M | Sell |
262,306
-243,808
| -48% | -$15.2M | 1.58% | 25 |
|
|
2015
Q3 | $34.5M | Sell |
506,114
-115,465
| -19% | -$7.88M | 1.86% | 26 |
|
|
2015
Q2 | $43.3M | Buy |
621,579
+34,640
| +6% | +$2.42M | 1.82% | 30 |
|
|
2015
Q1 | $44.2M | Sell |
586,939
-132,220
| -18% | -$9.96M | 1.82% | 27 |
|
|
2014
Q4 | $53.9M | Sell |
719,159
-13,230
| -2% | -$991K | 1.95% | 19 |
|
|
2014
Q3 | $48.4M | Sell |
732,389
-23,375
| -3% | -$1.54M | 1.78% | 26 |
|
|
2014
Q2 | $47.6M | Sell |
755,764
-465
| -0.1% | -$29.3K | 1.69% | 32 |
|
|
2014
Q1 | $46.8M | Sell |
756,229
-5,350
| -0.7% | -$331K | 1.77% | 28 |
|
|
2013
Q4 | $47.5M | Buy |
761,579
+544,691
| +251% | +$34M | 1.83% | 22 |
|
|
2013
Q3 | $43.2M | Sell |
216,888
-28,852
| -12% | -$5.74M | 1.79% | 26 |
|
|
2013
Q2 | $47.4M | Buy |
+245,740
| New | +$47.4M | 1.88% | 21 |
|