PARADIGM ASSET MANAGEMENT CO LLC

Holdings History for V F CORP - Common Stock (VFC)

Symbol: VFC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.19%	$0	0	-8,650	-100%	$19.68	Q4 2020
30 Sep 2020	0.19%	-0.03%	$607,663	8,650	-1,500	-15%	$70.25	Q3 2020
30 Jun 2020	0.19%	-0.02%	$618,541	10,150	-1,000	-9%	$60.94	Q2 2020
31 Mar 2020	0.23%	0%	$602,992	11,150	0		$54.08	Q1 2020
31 Dec 2019	0.33%	+0.01%	$1,111,209	11,150	+500	+4.7%	$99.66	Q4 2019
30 Sep 2019	0.31%	-0.07%	$947,744	10,650	-2,500	-19%	$88.99	Q3 2019
30 Jun 2019	0.33%	-0.14%	$1,148,653	13,150	-5,400	-29%	$87.35	Q2 2019
31 Mar 2019	0.47%	-0.03%	$1,612,181	18,550	-1,000	-5.1%	$86.91	Q1 2019
31 Dec 2018	0.45%	-0.27%	$1,394,697	19,550	-11,900	-38%	$71.34	Q4 2018
30 Sep 2018	0.82%	-0.1%	$2,939,003	31,450	-3,950	-11%	$93.45	Q3 2018
30 Jun 2018	0.84%	0%	$2,885,808	35,400	0		$81.52	Q2 2018
31 Mar 2018	0.76%	-0.05%	$2,623,848	35,400	-2,200	-5.9%	$74.12	Q1 2018
31 Dec 2017	0.76%	+0.61%	$2,782,400	37,600	+30,000	+395%	$74.00	Q4 2017
30 Sep 2017	0.13%	-0.04%	$483,132	7,600	-2,700	-26%	$63.57	Q3 2017
30 Jun 2017	0.12%	+0.12%	$593,280	10,300	+10,300	NEW	$57.60	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.