Lord, Abbett & Co’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,145
| Closed | -$4.92M | – | 886 |
|
|
2018
Q2 | $4.92M | Sell |
64,145
-634,226
| -91% | -$48.7M | 0.01% | 743 |
|
|
2018
Q1 | $48.7M | Buy |
698,371
+166,590
| +31% | +$11.6M | 0.14% | 218 |
|
|
2017
Q4 | $37.1M | Buy |
531,781
+304,832
| +134% | +$21.2M | 0.11% | 304 |
|
|
2017
Q3 | $13.6M | Buy |
226,949
+49,914
| +28% | +$2.99M | 0.04% | 559 |
|
|
2017
Q2 | $9.6M | Buy |
+177,035
| New | +$9.6M | 0.03% | 640 |
|
|
2017
Q1 | – | Sell |
-235,233
| Closed | -$11.8M | – | 935 |
|
|
2016
Q4 | $11.8M | Buy |
235,233
+40,462
| +21% | +$2.03M | 0.04% | 525 |
|
|
2016
Q3 | $10.3M | Buy |
+194,771
| New | +$10.3M | 0.03% | 573 |
|
|
2015
Q3 | – | Sell |
-127,848
| Closed | -$8.4M | – | 962 |
|
|
2015
Q2 | $8.4M | Sell |
127,848
-304,622
| -70% | -$20M | 0.02% | 673 |
|
|
2015
Q1 | $30.7M | Sell |
432,470
-308,664
| -42% | -$21.9M | 0.08% | 380 |
|
|
2014
Q4 | $52.3M | Sell |
741,134
-300,767
| -29% | -$21.2M | 0.13% | 212 |
|
|
2014
Q3 | $64.8M | Buy |
1,041,901
+400,423
| +62% | +$24.9M | 0.16% | 157 |
|
|
2014
Q2 | $38.1M | Buy |
641,478
+192,989
| +43% | +$11.4M | 0.09% | 341 |
|
|
2014
Q1 | $26.1M | Sell |
448,489
-194,275
| -30% | -$11.3M | 0.06% | 444 |
|
|
2013
Q4 | $37.7M | Sell |
642,764
-346,051
| -35% | -$20.3M | 0.08% | 341 |
|
|
2013
Q3 | $46.3M | Sell |
988,815
-1,089,455
| -52% | -$51M | 0.11% | 281 |
|
|
2013
Q2 | $94.5M | Buy |
+2,078,270
| New | +$94.5M | 0.22% | 117 |
|