Ninety One North America’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-268,989
| Closed | -$23.7M | – | 130 |
|
|
2018
Q3 | $23.7M | Sell |
268,989
-8,210
| -3% | -$722K | 2.03% | 16 |
|
|
2018
Q2 | $21.3M | Sell |
277,199
-9,273
| -3% | -$712K | 1.53% | 28 |
|
|
2018
Q1 | $20M | Buy |
286,472
+139,695
| +95% | +$9.75M | 1.52% | 29 |
|
|
2017
Q4 | $10.2M | Buy |
+146,777
| New | +$10.2M | 1.62% | 29 |
|
|
2016
Q1 | – | Sell |
-12,152
| Closed | -$712K | – | 122 |
|
|
2015
Q4 | $712K | Hold |
12,152
| – | – | 0.13% | 94 |
|
|
2015
Q3 | $781K | Buy |
12,152
+327
| +3% | +$21K | 0.2% | 78 |
|
|
2015
Q2 | $777K | Hold |
11,825
| – | – | 0.25% | 70 |
|
|
2015
Q1 | $839K | Sell |
11,825
-3,834
| -24% | -$272K | 0.26% | 63 |
|
|
2014
Q4 | $1.1M | Buy |
+15,659
| New | +$1.1M | 0.32% | 54 |
|