SAM
Symphony Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,482
| Closed | -$453K | – | 430 |
|
|
2016
Q4 | $453K | Sell |
8,482
-290
| -3% | -$15.5K | 0.05% | 299 |
|
|
2016
Q3 | $492K | Buy |
+8,772
| New | +$492K | 0.05% | 273 |
|
|
2015
Q1 | – | Sell |
-24,615
| Closed | -$1.84M | – | 503 |
|
|
2014
Q4 | $1.84M | Sell |
24,615
-79
| -0.3% | -$5.92K | 0.23% | 107 |
|
|
2014
Q3 | $1.63M | Sell |
24,694
-1,700
| -6% | -$112K | 0.17% | 115 |
|
|
2014
Q2 | $1.66M | Sell |
26,394
-3,045
| -10% | -$192K | 0.17% | 154 |
|
|
2014
Q1 | $1.82M | Sell |
29,439
-20,113
| -41% | -$1.24M | 0.17% | 150 |
|
|
2013
Q4 | $3.09M | Buy |
+49,552
| New | +$3.09M | 0.23% | 87 |
|