Icon Advisers’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$1.32M | – | 176 |
|
|
2022
Q2 | $1.32M | Hold |
30,000
| – | – | 0.31% | 121 |
|
|
2022
Q1 | $1.71M | Hold |
30,000
| – | – | 0.29% | 125 |
|
|
2021
Q4 | $2.2M | Hold |
30,000
| – | – | 0.35% | 112 |
|
|
2021
Q3 | $2.01M | Hold |
30,000
| – | – | 0.34% | 116 |
|
|
2021
Q2 | $2.46M | Hold |
30,000
| – | – | 0.4% | 93 |
|
|
2021
Q1 | $2.4M | Sell |
30,000
-9,700
| -24% | -$787K | 0.38% | 100 |
|
|
2020
Q4 | $3.39M | Hold |
39,700
| – | – | 0.62% | 53 |
|
|
2020
Q3 | $2.79M | Hold |
39,700
| – | – | 0.55% | 66 |
|
|
2020
Q2 | $2.42M | Sell |
39,700
-3,600
| -8% | -$210K | 0.47% | 75 |
|
|
2020
Q1 | $2.34M | Hold |
43,300
| – | – | 0.51% | 61 |
|
|
2019
Q4 | $4.32M | Sell |
43,300
-600
| -1% | -$53.8K | 0.61% | 47 |
|
|
2019
Q3 | $3.91M | Buy |
43,900
+8,300
| +23% | +$709K | 0.58% | 46 |
|
|
2019
Q2 | $3.11M | Sell |
35,600
-5,287
| -13% | -$456K | 0.29% | 88 |
|
|
2019
Q1 | $3.35M | Sell |
40,887
-2,761
| -6% | -$215K | 0.34% | 78 |
|
|
2018
Q4 | $2.93M | Buy |
43,648
+27,081
| +163% | +$2.07M | 0.31% | 88 |
|
|
2018
Q3 | $1.46M | Buy |
+16,567
| New | +$1.41M | 0.12% | 169 |
|
|
2015
Q2 | – | Sell |
-13,806
| Closed | -$979K | – | 383 |
|
|
2015
Q1 | $979K | Buy |
+13,806
| New | +$956K | 0.06% | 228 |
|
|
2014
Q1 | – | Sell |
-4,248
| Closed | -$249K | – | 348 |
|
|
2013
Q4 | $249K | Sell |
4,248
-35,768
| -89% | -$1.86M | 0.02% | 266 |
|
|
2013
Q3 | $1.88M | Sell |
40,016
-43,755
| -52% | -$2.02M | 0.14% | 132 |
|
|
2013
Q2 | $3.81M | Buy |
+83,771
| New | +$3.56M | 0.29% | 89 |
|
Other funds holding VFC
