Quantum Capital Management (California)’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,315
| Closed | -$769K | – | 188 |
|
|
2016
Q4 | $769K | Sell |
15,315
-4,414
| -22% | -$222K | 0.21% | 89 |
|
|
2016
Q3 | $1.04M | Sell |
19,729
-551
| -3% | -$29.1K | 0.29% | 73 |
|
|
2016
Q2 | $1.17M | Sell |
20,280
-56
| -0.3% | -$3.24K | 0.17% | 64 |
|
|
2016
Q1 | $1.24M | Buy |
20,336
+1,666
| +9% | +$102K | 0.17% | 62 |
|
|
2015
Q4 | $1.09M | Sell |
18,670
-1,871
| -9% | -$110K | 0.14% | 69 |
|
|
2015
Q3 | $1.32M | Buy |
20,541
+2,108
| +11% | +$135K | 0.21% | 57 |
|
|
2015
Q2 | $1.21M | Sell |
18,433
-15,312
| -45% | -$1.01M | 0.17% | 73 |
|
|
2015
Q1 | $2.28M | Buy |
33,745
+7,127
| +27% | +$481K | 0.5% | 67 |
|
|
2014
Q4 | $1.88M | Sell |
26,618
-18,023
| -40% | -$1.27M | 0.43% | 62 |
|
|
2014
Q3 | $2.78M | Sell |
44,641
-8,676
| -16% | -$540K | 0.55% | 75 |
|
|
2014
Q2 | $3.16M | Sell |
53,317
-260
| -0.5% | -$15.4K | 0.54% | 78 |
|
|
2014
Q1 | $3.12M | Buy |
+53,577
| New | +$3.12M | 0.51% | 75 |
|