Lombard Odier Asset Management (Switzerland)’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,777
| Closed | -$388K | – | 346 |
|
|
2022
Q2 | $388K | Buy |
+8,777
| New | +$388K | 0.03% | 235 |
|
|
2022
Q1 | – | Sell |
-3,564
| Closed | -$261K | – | 387 |
|
|
2021
Q4 | $261K | Buy |
+3,564
| New | +$261K | 0.02% | 333 |
|
|
2021
Q3 | – | Sell |
-5,003
| Closed | -$410K | – | 468 |
|
|
2021
Q2 | $410K | Buy |
5,003
+1,619
| +48% | +$133K | 0.02% | 357 |
|
|
2021
Q1 | $270K | Buy |
+3,384
| New | +$270K | 0.02% | 332 |
|
|
2020
Q4 | – | Sell |
-3,384
| Closed | -$238K | – | 342 |
|
|
2020
Q3 | $238K | Buy |
+3,384
| New | +$238K | 0.03% | 333 |
|
|
2020
Q1 | – | Sell |
-2,151
| Closed | -$214K | – | 395 |
|
|
2019
Q4 | $214K | Sell |
2,151
-6,691
| -76% | -$666K | 0.02% | 349 |
|
|
2019
Q3 | $787K | Buy |
+8,842
| New | +$787K | 0.08% | 191 |
|
|
2018
Q4 | – | Sell |
-24,483
| Closed | -$2.15M | – | 379 |
|
|
2018
Q3 | $2.15M | Buy |
24,483
+3,377
| +16% | +$297K | 0.21% | 97 |
|
|
2018
Q2 | $1.62M | Buy |
21,106
+17,387
| +468% | +$1.33M | 0.17% | 123 |
|
|
2018
Q1 | $260K | Buy |
+3,719
| New | +$260K | 0.03% | 309 |
|
|
2016
Q2 | – | Sell |
-2,409
| Closed | -$147K | – | 429 |
|
|
2016
Q1 | $147K | Hold |
2,409
| – | – | 0.02% | 300 |
|
|
2015
Q4 | $143K | Buy |
+2,409
| New | +$143K | 0.02% | 313 |
|
|
2015
Q3 | – | Sell |
-9,752
| Closed | -$640K | – | 408 |
|
|
2015
Q2 | $640K | Hold |
9,752
| – | – | 0.05% | 245 |
|
|
2015
Q1 | $697K | Buy |
+9,752
| New | +$697K | 0.08% | 245 |
|
|
2014
Q4 | – | Sell |
-45,957
| Closed | -$2.87M | – | 691 |
|
|
2014
Q3 | $2.87M | Buy |
45,957
+42,793
| +1,352% | +$2.67M | 0.07% | 281 |
|
|
2014
Q2 | $187K | Buy |
+3,164
| New | +$187K | 0.02% | 389 |
|