Jacobs Levy Equity Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,726
| Closed | -$721K | – | 1047 |
|
2018
Q4 | $721K | Sell |
10,726
-88,252
| -89% | -$5.93M | 0.01% | 669 |
|
2018
Q3 | $8.71M | Sell |
98,978
-94,497
| -49% | -$8.32M | 0.12% | 195 |
|
2018
Q2 | $14.9M | Buy |
193,475
+171,247
| +770% | +$13.1M | 0.23% | 129 |
|
2018
Q1 | $1.55M | Buy |
+22,228
| New | +$1.55M | 0.03% | 532 |
|
2015
Q2 | – | Sell |
-106,259
| Closed | -$7.54M | – | 867 |
|
2015
Q1 | $7.54M | Buy |
+106,259
| New | +$7.54M | 0.13% | 189 |
|
2014
Q4 | – | Sell |
-244,108
| Closed | -$15.2M | – | 915 |
|
2014
Q3 | $15.2M | Sell |
244,108
-29,141
| -11% | -$1.81M | 0.25% | 130 |
|
2014
Q2 | $16.2M | Buy |
273,249
+23,095
| +9% | +$1.37M | 0.27% | 124 |
|
2014
Q1 | $14.6M | Hold |
250,154
| – | – | 0.24% | 125 |
|
2013
Q4 | $14.7M | Sell |
250,154
-3,490
| -1% | -$205K | 0.22% | 147 |
|
2013
Q3 | $11.9M | Buy |
253,644
+5,646
| +2% | +$265K | 0.2% | 154 |
|
2013
Q2 | $11.3M | Buy |
+247,998
| New | +$11.3M | 0.2% | 146 |
|