Nippon Life Global Investors Americas’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-45,010
| Closed | -$2.43M | – | 157 |
|
2020
Q1 | $2.43M | Sell |
45,010
-1,980
| -4% | -$107K | 0.21% | 93 |
|
2019
Q4 | $4.68M | Hold |
46,990
| – | – | 0.32% | 87 |
|
2019
Q3 | $4.18M | Sell |
46,990
-2,340
| -5% | -$208K | 0.31% | 87 |
|
2019
Q2 | $4.31M | Buy |
49,330
+6,308
| +15% | +$551K | 0.33% | 85 |
|
2019
Q1 | $3.52M | Hold |
43,022
| – | – | 0.28% | 94 |
|
2018
Q4 | $2.89M | Hold |
43,022
| – | – | 0.25% | 94 |
|
2018
Q3 | $3.79M | Sell |
43,022
-5,469
| -11% | -$481K | 0.29% | 90 |
|
2018
Q2 | $3.72M | Buy |
48,491
+3,229
| +7% | +$248K | 0.3% | 89 |
|
2018
Q1 | $3.16M | Sell |
45,262
-13,721
| -23% | -$958K | 0.26% | 104 |
|
2017
Q4 | $4.11M | Buy |
+58,983
| New | +$4.11M | 0.33% | 92 |
|
2016
Q4 | – | Sell |
-55,065
| Closed | -$2.91M | – | 148 |
|
2016
Q3 | $2.91M | Sell |
55,065
-117,669
| -68% | -$6.21M | 0.27% | 103 |
|
2016
Q2 | $10M | Sell |
172,734
-43,893
| -20% | -$2.54M | 0.96% | 39 |
|
2016
Q1 | $13.2M | Hold |
216,627
| – | – | 1.25% | 27 |
|
2015
Q4 | $12.7M | Sell |
216,627
-10,567
| -5% | -$619K | 1.19% | 31 |
|
2015
Q3 | $14.6M | Sell |
227,194
-12,160
| -5% | -$781K | 1.46% | 23 |
|
2015
Q2 | $15.7M | Hold |
239,354
| – | – | 1.42% | 24 |
|
2015
Q1 | $17M | Sell |
239,354
-12,584
| -5% | -$892K | 1.55% | 17 |
|
2014
Q4 | $17.8M | Buy |
251,938
+142,361
| +130% | +$10M | 1.62% | 14 |
|
2014
Q3 | $6.81M | Sell |
109,577
-13,424
| -11% | -$835K | 0.64% | 62 |
|
2014
Q2 | $7.3M | Buy |
123,001
+8,263
| +7% | +$490K | 0.69% | 62 |
|
2014
Q1 | $6.69M | Sell |
114,738
-18,224
| -14% | -$1.06M | 0.66% | 62 |
|
2013
Q4 | $7.8M | Buy |
132,962
+20,220
| +18% | +$1.19M | 0.77% | 55 |
|
2013
Q3 | $5.28M | Buy |
112,742
+1,529
| +1% | +$71.6K | 0.57% | 77 |
|
2013
Q2 | $5.05M | Buy |
+111,213
| New | +$5.05M | 0.56% | 79 |
|