Mizuho Trust & Banking’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-589,164
| Closed | -$31.1M | – | 630 |
|
|
2016
Q3 | $31.1M | Buy |
589,164
+5,888
| +1% | +$311K | 0.09% | 250 |
|
|
2016
Q2 | $33.8M | Sell |
583,276
-6,564
| -1% | -$380K | 0.1% | 225 |
|
|
2016
Q1 | $36M | Buy |
589,840
+17,340
| +3% | +$1.06M | 0.11% | 199 |
|
|
2015
Q4 | $33.8M | Buy |
572,500
+10,315
| +2% | +$609K | 0.11% | 201 |
|
|
2015
Q3 | $36.1M | Buy |
562,185
+11,731
| +2% | +$753K | 0.12% | 183 |
|
|
2015
Q2 | $36.1M | Buy |
550,454
+32,187
| +6% | +$2.11M | 0.12% | 192 |
|
|
2015
Q1 | $36.8M | Buy |
518,267
+25,470
| +5% | +$1.81M | 0.12% | 191 |
|
|
2014
Q4 | $34.8M | Buy |
492,797
+11,006
| +2% | +$776K | 0.12% | 189 |
|
|
2014
Q3 | $30M | Sell |
481,791
-24,199
| -5% | -$1.51M | 0.11% | 204 |
|
|
2014
Q2 | $30M | Sell |
505,990
-2,072
| -0.4% | -$123K | 0.11% | 217 |
|
|
2014
Q1 | $29.6M | Sell |
508,062
-35,431
| -7% | -$2.06M | 0.11% | 215 |
|
|
2013
Q4 | $31.2M | Buy |
543,493
+24,957
| +5% | +$1.43M | 0.12% | 197 |
|
|
2013
Q3 | $23.6M | Hold |
518,536
| – | – | 0.1% | 244 |
|
|
2013
Q2 | $23.6M | Buy |
+518,536
| New | +$23.6M | 0.1% | 242 |
|