WIM
Waverton Investment Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,388
| Closed | -$1.93M | – | 105 |
|
|
2016
Q2 | $1.93M | Sell |
31,388
-21,460
| -41% | -$1.32M | 0.14% | 71 |
|
|
2016
Q1 | $3.42M | Sell |
52,848
-123,352
| -70% | -$7.99M | 0.26% | 57 |
|
|
2015
Q4 | $11M | Sell |
176,200
-45,840
| -21% | -$2.85M | 0.83% | 29 |
|
|
2015
Q3 | $15.1M | Buy |
222,040
+180
| +0.1% | +$12.3K | 1.21% | 25 |
|
|
2015
Q2 | $15.5M | Buy |
221,860
+3,640
| +2% | +$254K | 1.15% | 28 |
|
|
2015
Q1 | $16.4M | Sell |
218,220
-5,670
| -3% | -$427K | 1.18% | 29 |
|
|
2014
Q4 | $16.8M | Sell |
223,890
-21,600
| -9% | -$1.62M | 1.16% | 28 |
|
|
2014
Q3 | $16.2M | Sell |
245,490
-50
| -0% | -$3.3K | 1.12% | 32 |
|
|
2014
Q2 | $15.5M | Sell |
245,540
-93,710
| -28% | -$5.9M | 1.01% | 33 |
|
|
2014
Q1 | $21M | Buy |
+339,250
| New | +$21M | 1% | 31 |
|