Ninety One (UK)’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-129,200
| Closed | -$11.5M | – | 264 |
|
|
2019
Q3 | $11.5M | Buy |
+129,200
| New | +$11.5M | 0.04% | 174 |
|
|
2018
Q4 | – | Sell |
-1,174,887
| Closed | -$110M | – | 314 |
|
|
2018
Q3 | $110M | Buy |
1,174,887
+165,930
| +16% | +$15.5M | 0.41% | 76 |
|
|
2018
Q2 | $82.3M | Sell |
1,008,957
-19,413
| -2% | -$1.58M | 0.41% | 76 |
|
|
2018
Q1 | $76.2M | Sell |
1,028,370
-348,208
| -25% | -$25.8M | 0.41% | 74 |
|
|
2017
Q4 | $102M | Buy |
+1,376,578
| New | +$102M | 0.42% | 68 |
|
|
2016
Q1 | – | Sell |
-1,358,683
| Closed | -$84.6M | – | 338 |
|
|
2015
Q4 | $84.6M | Buy |
1,358,683
+21,179
| +2% | +$1.32M | 0.48% | 74 |
|
|
2015
Q3 | $91.2M | Sell |
1,337,504
-15,666
| -1% | -$1.07M | 0.57% | 61 |
|
|
2015
Q2 | $94.4M | Sell |
1,353,170
-19,956
| -1% | -$1.39M | 0.54% | 66 |
|
|
2015
Q1 | $103M | Sell |
1,373,126
-363,925
| -21% | -$27.4M | 0.6% | 59 |
|
|
2014
Q4 | $130M | Sell |
1,737,051
-31,185
| -2% | -$2.34M | 0.79% | 43 |
|
|
2014
Q3 | $117M | Buy |
1,768,236
+13,633
| +0.8% | +$900K | 0.69% | 55 |
|
|
2014
Q2 | $111M | Buy |
1,754,603
+188,987
| +12% | +$11.9M | 0.64% | 59 |
|
|
2014
Q1 | $96.9M | Sell |
1,565,616
-12,059
| -0.8% | -$746K | 0.65% | 58 |
|
|
2013
Q4 | $98.4M | Buy |
1,577,675
+1,188,457
| +305% | +$74.1M | 0.69% | 56 |
|
|
2013
Q3 | $77.5M | Sell |
389,218
-854
| -0.2% | -$170K | 0.57% | 64 |
|
|
2013
Q2 | $75.3M | Buy |
+390,072
| New | +$75.3M | 0.58% | 64 |
|