Westwood Management Corporation’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,053
| Closed | -$5.27M | – | 80 |
|
|
2015
Q3 | $5.27M | Hold |
82,053
| – | – | 0.99% | 23 |
|
|
2015
Q2 | $5.39M | Sell |
82,053
-1,062
| -1% | -$69.7K | 0.92% | 23 |
|
|
2015
Q1 | $5.89M | Sell |
83,115
-12,744
| -13% | -$904K | 0.98% | 23 |
|
|
2014
Q4 | $6.76M | Sell |
95,859
-107
| -0.1% | -$7.55K | 1.16% | 23 |
|
|
2014
Q3 | $5.97M | Sell |
95,966
-5,310
| -5% | -$330K | 1.06% | 23 |
|
|
2014
Q2 | $6.01M | Sell |
101,276
-5,791
| -5% | -$344K | 1% | 25 |
|
|
2014
Q1 | $6.24M | Sell |
107,067
-2,336
| -2% | -$136K | 1.06% | 23 |
|
|
2013
Q4 | $6.42M | Sell |
109,403
-5,522
| -5% | -$324K | 1.08% | 24 |
|
|
2013
Q3 | $5.39M | Hold |
114,925
| – | – | 1.02% | 24 |
|
|
2013
Q2 | $5.22M | Buy |
+114,925
| New | +$5.22M | 1.12% | 27 |
|