Silvercrest Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,846
| Closed | -$218K | – | 560 |
|
|
2018
Q2 | $218K | Sell |
2,846
-499
| -15% | -$38.2K | ﹤0.01% | 513 |
|
|
2018
Q1 | $233K | Sell |
3,345
-282
| -8% | -$19.6K | ﹤0.01% | 506 |
|
|
2017
Q4 | $253K | Buy |
+3,627
| New | +$253K | ﹤0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-10,288
| Closed | -$596K | – | 556 |
|
|
2016
Q2 | $596K | Buy |
10,288
+589
| +6% | +$34.1K | 0.01% | 389 |
|
|
2016
Q1 | $591K | Sell |
9,699
-1,792
| -16% | -$109K | 0.01% | 392 |
|
|
2015
Q4 | $674K | Buy |
11,491
+7,774
| +209% | +$456K | 0.01% | 398 |
|
|
2015
Q3 | $239K | Sell |
3,717
-319
| -8% | -$20.5K | ﹤0.01% | 437 |
|
|
2015
Q2 | $265K | Sell |
4,036
-1,125
| -22% | -$73.9K | ﹤0.01% | 459 |
|
|
2015
Q1 | $366K | Buy |
5,161
+416
| +9% | +$29.5K | 0.01% | 397 |
|
|
2014
Q4 | $335K | Hold |
4,745
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $295K | Sell |
4,745
-531
| -10% | -$33K | ﹤0.01% | 407 |
|
|
2014
Q2 | $313K | Buy |
5,276
+603
| +13% | +$35.8K | ﹤0.01% | 407 |
|
|
2014
Q1 | $272K | Hold |
4,673
| – | – | ﹤0.01% | 407 |
|
|
2013
Q4 | $274K | Buy |
+4,673
| New | +$274K | ﹤0.01% | 406 |
|