Weiss Multi-Strategy Advisers’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,517
| Closed | -$5.62M | – | 555 |
|
|
2017
Q2 | $5.62M | Buy |
+103,517
| New | +$5.62M | 0.24% | 105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2016
Q1 | – | Sell |
-42,729
| Closed | -$2.51M | – | 505 |
|
|
2015
Q4 | $2.51M | Buy |
42,729
+5,342
| +14% | +$313K | 0.17% | 127 |
|
|
2015
Q3 | $2.4M | Buy |
+37,387
| New | +$2.4M | 0.11% | 138 |
|
|
2014
Q4 | – | Sell |
-71,154
| Closed | -$4.42M | – | 495 |
|
|
2014
Q3 | $4.42M | Buy |
71,154
+65,462
| +1,150% | +$4.07M | 0.11% | 185 |
|
|
2014
Q2 | $338K | Sell |
5,692
-9,293
| -62% | -$552K | 0.01% | 530 |
|
|
2014
Q1 | $873K | Sell |
14,985
-1,157
| -7% | -$67.4K | 0.02% | 475 |
|
|
2013
Q4 | $948K | Buy |
16,142
+3,908
| +32% | +$230K | 0.02% | 409 |
|
|
2013
Q3 | $573K | Buy |
12,234
+1,614
| +15% | +$75.6K | 0.01% | 468 |
|
|
2013
Q2 | $483K | Buy |
+10,620
| New | +$483K | 0.01% | 440 |
|