OMERS Administration Corp’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,700
| Closed | -$360K | – | 1089 |
|
|
2024
Q2 | $360K | Buy |
+26,700
| New | +$360K | ﹤0.01% | 747 |
|
|
2018
Q2 | – | Sell |
-52,250
| Closed | -$3.65M | – | 485 |
|
|
2018
Q1 | $3.65M | Buy |
+52,250
| New | +$3.65M | 0.04% | 198 |
|
|
2017
Q3 | – | Sell |
-28,143
| Closed | -$1.53M | – | 519 |
|
|
2017
Q2 | $1.53M | Buy |
+28,143
| New | +$1.53M | 0.02% | 274 |
|
|
2016
Q3 | – | Sell |
-20,072
| Closed | -$1.16M | – | 669 |
|
|
2016
Q2 | $1.16M | Sell |
20,072
-1,805
| -8% | -$104K | 0.02% | 319 |
|
|
2016
Q1 | $1.33M | Buy |
21,877
+15,505
| +243% | +$945K | 0.03% | 243 |
|
|
2015
Q4 | $373K | Buy |
+6,372
| New | +$373K | 0.01% | 390 |
|
|
2014
Q2 | – | Sell |
-8,602
| Closed | -$501K | – | 447 |
|
|
2014
Q1 | $501K | Buy |
+8,602
| New | +$501K | 0.02% | 299 |
|