NPF
Norris Perne & French’s VF Corp VFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,473
| Closed | -$297K | – | 165 |
|
2020
Q4 | $297K | Hold |
3,473
| – | – | 0.03% | 134 |
|
2020
Q3 | $244K | Sell |
3,473
-960
| -22% | -$67.4K | 0.03% | 137 |
|
2020
Q2 | $270K | Sell |
4,433
-1,200
| -21% | -$73.1K | 0.03% | 119 |
|
2020
Q1 | $305K | Sell |
5,633
-1,981
| -26% | -$107K | 0.05% | 88 |
|
2019
Q4 | $759K | Sell |
7,614
-81,416
| -91% | -$8.12M | 0.09% | 74 |
|
2019
Q3 | $7.92M | Sell |
89,030
-44,758
| -33% | -$3.98M | 0.99% | 51 |
|
2019
Q2 | $11.7M | Sell |
133,788
-1,169
| -0.9% | -$102K | 1.48% | 25 |
|
2019
Q1 | $11.7M | Sell |
134,957
-5,153
| -4% | -$448K | 1.54% | 25 |
|
2018
Q4 | $10M | Sell |
140,110
-492
| -0.3% | -$35.1K | 1.56% | 27 |
|
2018
Q3 | $13.1M | Sell |
140,602
-6,087
| -4% | -$569K | 1.72% | 16 |
|
2018
Q2 | $12M | Sell |
146,689
-6,686
| -4% | -$545K | 1.74% | 16 |
|
2018
Q1 | $11.4M | Sell |
153,375
-2,499
| -2% | -$185K | 1.65% | 19 |
|
2017
Q4 | $11.5M | Sell |
155,874
-4,069
| -3% | -$301K | 1.68% | 17 |
|
2017
Q3 | $10.2M | Sell |
159,943
-4,974
| -3% | -$316K | 1.58% | 19 |
|
2017
Q2 | $9.5M | Buy |
164,917
+8,377
| +5% | +$482K | 1.59% | 19 |
|
2017
Q1 | $8.61M | Buy |
156,540
+68,981
| +79% | +$3.79M | 1.61% | 13 |
|
2016
Q4 | $4.67M | Sell |
87,559
-41,632
| -32% | -$2.22M | 0.92% | 47 |
|
2016
Q3 | $7.24M | Buy |
129,191
+34,060
| +36% | +$1.91M | 1.51% | 26 |
|
2016
Q2 | $5.85M | Buy |
95,131
+8,374
| +10% | +$515K | 1.26% | 32 |
|
2016
Q1 | $5.62M | Buy |
86,757
+18,652
| +27% | +$1.21M | 1.16% | 33 |
|
2015
Q4 | $4.24M | Buy |
+68,105
| New | +$4.24M | 0.89% | 42 |
|