SAM
Solaris Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$611K | – | 426 |
|
|
2016
Q3 | $611K | Sell |
10,900
-21,275
| -66% | -$1.19M | 0.38% | 57 |
|
|
2016
Q2 | $1.98M | Sell |
32,175
-1,245
| -4% | -$76.5K | 1.43% | 30 |
|
|
2016
Q1 | $2.16M | Sell |
33,420
-23,977
| -42% | -$1.55M | 1.52% | 31 |
|
|
2015
Q4 | $3.57M | Buy |
57,397
+4,950
| +9% | +$308K | 2.44% | 21 |
|
|
2015
Q3 | $3.58M | Buy |
52,447
+450
| +0.9% | +$30.7K | 2.84% | 9 |
|
|
2015
Q2 | $3.63M | Sell |
51,997
-250
| -0.5% | -$17.4K | 2.24% | 13 |
|
|
2015
Q1 | $3.94M | Sell |
52,247
-1,123
| -2% | -$84.6K | 2.43% | 7 |
|
|
2014
Q4 | $4M | Sell |
53,370
-100
| -0.2% | -$7.49K | 2.58% | 5 |
|
|
2014
Q3 | $3.53M | Sell |
53,470
-1,400
| -3% | -$92.5K | 2.36% | 8 |
|
|
2014
Q2 | $3.46M | Buy |
54,870
+350
| +0.6% | +$22.1K | 2.26% | 11 |
|
|
2014
Q1 | $3.37M | Buy |
54,520
+2,400
| +5% | +$149K | 2.33% | 10 |
|
|
2013
Q4 | $3.25M | Buy |
52,120
+41,390
| +386% | +$2.58M | 2.18% | 10 |
|
|
2013
Q3 | $2.14M | Buy |
10,730
+25
| +0.2% | +$4.98K | 1.55% | 20 |
|
|
2013
Q2 | $2.07M | Buy |
+10,705
| New | +$2.07M | 1.65% | 18 |
|