IKOS CIF’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $74K | Sell |
1,322
-13,629
| -91% | -$763K | 0.44% | 62 |
|
|
2016
Q2 | $809K | Buy |
14,951
+12,612
| +539% | +$682K | 2.79% | 9 |
|
|
2016
Q1 | $147K | Buy |
+2,339
| New | +$147K | 0.36% | 89 |
|
|
2015
Q4 | – | Sell |
-106
| Closed | -$7K | – | 244 |
|
|
2015
Q3 | $7K | Sell |
106
-1,593
| -94% | -$105K | 0.02% | 195 |
|
|
2015
Q2 | $110K | Buy |
+1,699
| New | +$110K | 0.36% | 120 |
|
|
2015
Q1 | – | Sell |
-623
| Closed | -$50K | – | 305 |
|
|
2014
Q4 | $50K | Buy |
+623
| New | +$50K | 0.08% | 202 |
|
|
2014
Q3 | – | Sell |
-81
| Closed | -$10K | – | 316 |
|
|
2014
Q2 | $10K | Sell |
81
-3,360
| -98% | -$415K | 0.03% | 139 |
|
|
2014
Q1 | $191K | Buy |
3,441
+1,102
| +47% | +$61.2K | 0.29% | 109 |
|
|
2013
Q4 | $329K | Buy |
+2,339
| New | +$329K | 0.84% | 41 |
|