Torray Investment Partners’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-437,954
| Closed | -$25.4M | – | 88 |
|
|
2016
Q2 | $25.4M | Sell |
437,954
-341,750
| -44% | -$19.8M | 1.92% | 25 |
|
|
2016
Q1 | $47.5M | Buy |
779,704
+186,556
| +31% | +$11.4M | 2.48% | 20 |
|
|
2015
Q4 | $34.8M | Sell |
593,148
-18,330
| -3% | -$1.07M | 2.58% | 17 |
|
|
2015
Q3 | $39.3M | Sell |
611,478
-64,995
| -10% | -$4.17M | 2.88% | 9 |
|
|
2015
Q2 | $44.4M | Buy |
676,473
+217,721
| +47% | +$14.3M | 2.89% | 8 |
|
|
2015
Q1 | $32.5M | Buy |
458,752
+3,950
| +0.9% | +$280K | 3.81% | 7 |
|
|
2014
Q4 | $32.1M | Sell |
454,802
-1,566
| -0.3% | -$110K | 2.69% | 7 |
|
|
2014
Q3 | $28.4M | Buy |
456,368
+104,384
| +30% | +$6.49M | 2.58% | 8 |
|
|
2014
Q2 | $20.9M | Buy |
351,984
+223,795
| +175% | +$13.3M | 2.11% | 17 |
|
|
2014
Q1 | $7.47M | Buy |
+128,189
| New | +$7.47M | 1.27% | 46 |
|