American Century Companies’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-823,510
| Closed | -$68.3M | – | 1419 |
|
|
2015
Q4 | $68.3M | Sell |
823,510
-122,140
| -13% | -$10.1M | 0.08% | 315 |
|
|
2015
Q3 | $68M | Sell |
945,650
-130
| -0% | -$9.34K | 0.08% | 311 |
|
|
2015
Q2 | $77.4M | Sell |
945,780
-104,980
| -10% | -$8.59M | 0.09% | 300 |
|
|
2015
Q1 | $88.3M | Buy |
1,050,760
+20,520
| +2% | +$1.72M | 0.1% | 281 |
|
|
2014
Q4 | $89.1M | Buy |
1,030,240
+2,160
| +0.2% | +$187K | 0.1% | 268 |
|
|
2014
Q3 | $81.2M | Sell |
1,028,080
-600
| -0.1% | -$47.4K | 0.09% | 265 |
|
|
2014
Q2 | $78.4M | Buy |
1,028,680
+389,040
| +61% | +$29.6M | 0.09% | 277 |
|
|
2014
Q1 | $46.1M | Buy |
639,640
+56,290
| +10% | +$4.06M | 0.05% | 380 |
|
|
2013
Q4 | $41.6M | Buy |
583,350
+556,579
| +2,079% | +$39.7M | 0.05% | 390 |
|
|
2013
Q3 | $1.7M | Sell |
26,771
-9,603
| -26% | -$609K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $2.35M | Buy |
+36,374
| New | +$2.35M | ﹤0.01% | 1052 |
|