BlackRock Japan’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10M | Buy |
96,611
+768
| +0.8% | +$79.6K | 0.03% | 535 |
|
|
2016
Q3 | $10.2M | Buy |
95,843
+930
| +1% | +$98.6K | 0.03% | 512 |
|
|
2016
Q2 | $10.3M | Buy |
94,913
+92,639
| +4,074% | +$10M | 0.04% | 506 |
|
|
2016
Q1 | $243K | Buy |
2,274
+396
| +21% | +$42.3K | ﹤0.01% | 814 |
|
|
2015
Q4 | $156K | Buy |
+1,878
| New | +$156K | ﹤0.01% | 850 |
|
|
2015
Q2 | – | Sell |
-269
| Closed | -$23K | – | 1448 |
|
|
2015
Q1 | $23K | Buy |
+269
| New | +$23K | ﹤0.01% | 1173 |
|
|
2014
Q3 | – | Sell |
-9,152
| Closed | -$697K | – | 1372 |
|
|
2014
Q2 | $697K | Sell |
9,152
-287
| -3% | -$21.9K | ﹤0.01% | 715 |
|
|
2014
Q1 | $681K | Sell |
9,439
-21,332
| -69% | -$1.54M | ﹤0.01% | 759 |
|
|
2013
Q4 | $2.19M | Buy |
30,771
+1,712
| +6% | +$122K | 0.01% | 664 |
|
|
2013
Q3 | $1.84M | Buy |
+29,059
| New | +$1.84M | 0.01% | 661 |
|