Robeco Schweiz’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,748
| Closed | -$2.38M | – | 125 |
|
|
2023
Q1 | $2.38M | Buy |
103,748
+309
| +0.3% | +$8.12K | 0.04% | 114 |
|
|
2022
Q4 | $2.86M | Sell |
103,439
-137,197
| -57% | -$4.03M | 0.05% | 108 |
|
|
2022
Q3 | $7.2M | Hold |
240,636
| – | – | 0.14% | 109 |
|
|
2022
Q2 | $10.6M | Sell |
240,636
-9,809
| -4% | -$492K | 0.19% | 100 |
|
|
2022
Q1 | $14.2M | Hold |
250,445
| – | – | 0.2% | 100 |
|
|
2021
Q4 | $18.3M | Hold |
250,445
| – | – | 0.24% | 93 |
|
|
2021
Q3 | $16.8K | Buy |
250,445
+37,409
| +18% | +$2.87M | 0.2% | 95 |
|
|
2021
Q2 | $17.5M | Hold |
213,036
| – | – | 0.24% | 86 |
|
|
2021
Q1 | $17M | Sell |
213,036
-37,445
| -15% | -$3.04M | 0.26% | 87 |
|
|
2020
Q4 | $21.4M | Sell |
250,481
-200
| -0.1% | -$16K | 0.46% | 68 |
|
|
2020
Q3 | $17.6M | Sell |
250,681
-1,700
| -0.7% | -$110K | 0.52% | 60 |
|
|
2020
Q2 | $1.54M | Buy |
252,381
+21,372
| +9% | +$1.24M | 0.06% | 112 |
|
|
2020
Q1 | $13.8M | Buy |
231,009
+72,176
| +45% | +$5.62M | 0.59% | 53 |
|
|
2019
Q4 | $15.8M | Buy |
158,833
+4,000
| +3% | +$359K | 0.59% | 62 |
|
|
2019
Q3 | $13.7M | Buy |
154,833
+10,308
| +7% | +$881K | 0.59% | 57 |
|
|
2019
Q2 | $12.5M | Buy |
144,525
+21,545
| +18% | +$1.86M | 0.53% | 58 |
|
|
2019
Q1 | $10.1M | Buy |
122,980
+32,357
| +36% | +$2.52M | 0.42% | 69 |
|
|
2018
Q4 | $6.02M | Hold |
90,623
| – | – | 0.28% | 86 |
|
|
2018
Q3 | $7.95M | Sell |
90,623
-12,001
| -12% | -$1.02M | 0.31% | 85 |
|
|
2018
Q2 | $7.88M | Hold |
102,624
| – | – | 0.34% | 84 |
|
|
2018
Q1 | $7.16M | Hold |
102,624
| – | – | 0.33% | 80 |
|
|
2017
Q4 | $7.18M | Buy |
102,624
+22,762
| +29% | +$1.5M | 0.47% | 79 |
|
|
2017
Q3 | $4.78M | Buy |
79,862
+29,934
| +60% | +$1.73M | 0.37% | 85 |
|
|
2017
Q2 | $2.68M | Sell |
49,928
-15,963
| -24% | -$824K | 0.22% | 101 |
|
|
2017
Q1 | $3.36M | Buy |
65,891
+26,368
| +67% | +$1.3M | 0.29% | 98 |
|
|
2016
Q4 | $2M | Buy |
39,523
+4,275
| +12% | +$222K | 0.18% | 117 |
|
|
2016
Q3 | $1.84M | Buy |
35,248
+83
| +0.2% | +$4.79K | 0.16% | 118 |
|
|
2016
Q2 | $2.01M | Sell |
35,165
-1,395
| -4% | -$82.5K | 0.18% | 117 |
|
|
2016
Q1 | $2.25M | Buy |
+36,560
| New | +$2.12M | 0.22% | 107 |
|
|
2015
Q4 | – | Sell |
-30,416
| Closed | -$1.93M | – | 198 |
|
|
2015
Q3 | $1.93M | Buy |
30,416
+8,114
| +36% | +$556K | 0.18% | 133 |
|
|
2015
Q2 | $1.45M | Buy |
+22,302
| New | +$1.51M | 0.12% | 143 |
|
Other funds holding VFC
MGIM
GAM
