PartnerRe Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,425
| Closed | -$148K | – | 392 |
|
|
2016
Q1 | $148K | Hold |
2,425
| – | – | 0.08% | 209 |
|
|
2015
Q4 | $142K | Sell |
2,425
-4,120
| -63% | -$241K | 0.07% | 215 |
|
|
2015
Q3 | $420K | Buy |
6,545
+23
| +0.4% | +$1.48K | 0.07% | 200 |
|
|
2015
Q2 | $428K | Sell |
6,522
-1,182
| -15% | -$77.6K | 0.08% | 205 |
|
|
2015
Q1 | $546K | Sell |
7,704
-110
| -1% | -$7.8K | 0.09% | 195 |
|
|
2014
Q4 | $551K | Buy |
7,814
+1,110
| +17% | +$78.3K | 0.09% | 191 |
|
|
2014
Q3 | $417K | Sell |
6,704
-1,070
| -14% | -$66.6K | 0.08% | 207 |
|
|
2014
Q2 | $461K | Sell |
7,774
-1,268
| -14% | -$75.2K | 0.08% | 218 |
|
|
2014
Q1 | $527K | Buy |
9,042
+36
| +0.4% | +$2.1K | 0.09% | 210 |
|
|
2013
Q4 | $529K | Sell |
9,006
-514
| -5% | -$30.2K | 0.09% | 200 |
|
|
2013
Q3 | $446K | Sell |
9,520
-1,219
| -11% | -$57.1K | 0.08% | 227 |
|
|
2013
Q2 | $488K | Buy |
+10,739
| New | +$488K | 0.08% | 222 |
|