SP
Sarasin & Partners’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-274,687
| Closed | -$14.7M | – | 122 |
|
|
2016
Q4 | $14.7M | Sell |
274,687
-77,947
| -22% | -$4.16M | 0.25% | 64 |
|
|
2016
Q3 | $19.8M | Sell |
352,634
-10,249
| -3% | -$574K | 0.31% | 63 |
|
|
2016
Q2 | $22.3M | Sell |
362,883
-692,719
| -66% | -$42.6M | 0.37% | 57 |
|
|
2016
Q1 | $68.4M | Buy |
1,055,602
+121,449
| +13% | +$7.87M | 1.12% | 34 |
|
|
2015
Q4 | $58.2M | Buy |
934,153
+14,028
| +2% | +$873K | 0.97% | 36 |
|
|
2015
Q3 | $62.8M | Buy |
920,125
+38,088
| +4% | +$2.6M | 1.13% | 33 |
|
|
2015
Q2 | $61.5M | Buy |
882,037
+49,191
| +6% | +$3.43M | 1.01% | 37 |
|
|
2015
Q1 | $62.7M | Buy |
832,846
+40,309
| +5% | +$3.04M | 0.96% | 39 |
|
|
2014
Q4 | $59.4M | Buy |
792,537
+141,138
| +22% | +$10.6M | 0.89% | 37 |
|
|
2014
Q3 | $43M | Buy |
651,399
+16,458
| +3% | +$1.09M | 0.59% | 47 |
|
|
2014
Q2 | $40M | Buy |
634,941
+64,272
| +11% | +$4.05M | 0.56% | 43 |
|
|
2014
Q1 | $35.3M | Buy |
570,669
+384,917
| +207% | +$23.8M | 0.5% | 41 |
|
|
2013
Q4 | $11.6M | Buy |
+185,752
| New | +$11.6M | 0.16% | 54 |
|