Westfield Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-497,883
| Closed | -$49.6M | – | 254 |
|
|
2019
Q4 | $49.6M | Buy |
497,883
+85,684
| +21% | +$8.54M | 0.35% | 103 |
|
|
2019
Q3 | $36.7M | Buy |
412,199
+65,492
| +19% | +$5.83M | 0.29% | 110 |
|
|
2019
Q2 | $30.3M | Sell |
346,707
-127,820
| -27% | -$11.2M | 0.23% | 139 |
|
|
2019
Q1 | $38.8M | Buy |
+474,527
| New | +$38.8M | 0.3% | 109 |
|
|
2016
Q1 | – | Sell |
-1,913,005
| Closed | -$112M | – | 294 |
|
|
2015
Q4 | $112M | Sell |
1,913,005
-341,121
| -15% | -$20M | 0.75% | 42 |
|
|
2015
Q3 | $145M | Buy |
2,254,126
+170,073
| +8% | +$10.9M | 1.03% | 26 |
|
|
2015
Q2 | $137M | Buy |
2,084,053
+142,536
| +7% | +$9.36M | 0.83% | 36 |
|
|
2015
Q1 | $138M | Buy |
1,941,517
+252,933
| +15% | +$17.9M | 0.79% | 36 |
|
|
2014
Q4 | $119M | Sell |
1,688,584
-121,961
| -7% | -$8.6M | 0.7% | 41 |
|
|
2014
Q3 | $113M | Sell |
1,810,545
-26,407
| -1% | -$1.64M | 0.69% | 45 |
|
|
2014
Q2 | $109M | Sell |
1,836,952
-87,843
| -5% | -$5.21M | 0.65% | 46 |
|
|
2014
Q1 | $112M | Buy |
1,924,795
+611,044
| +47% | +$35.6M | 0.67% | 43 |
|
|
2013
Q4 | $77.1M | Buy |
+1,313,751
| New | +$77.1M | 0.45% | 72 |
|