Boston Partners’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,665,747
| Closed | -$177M | – | 788 |
|
|
2016
Q3 | $177M | Sell |
1,665,747
-2,359
| -0.1% | -$250K | 0.25% | 132 |
|
|
2016
Q2 | $180M | Sell |
1,668,106
-9,512
| -0.6% | -$1.03M | 0.26% | 130 |
|
|
2016
Q1 | $180M | Sell |
1,677,618
-994,995
| -37% | -$106M | 0.26% | 128 |
|
|
2015
Q4 | $222M | Sell |
2,672,613
-151,718
| -5% | -$12.6M | 0.32% | 106 |
|
|
2015
Q3 | $203M | Buy |
2,824,331
+304,854
| +12% | +$21.9M | 0.31% | 105 |
|
|
2015
Q2 | $206M | Buy |
2,519,477
+1,245,722
| +98% | +$102M | 0.3% | 109 |
|
|
2015
Q1 | $107M | Buy |
1,273,755
+105,634
| +9% | +$8.88M | 0.16% | 162 |
|
|
2014
Q4 | $101M | Buy |
1,168,121
+94,430
| +9% | +$8.17M | 0.15% | 159 |
|
|
2014
Q3 | $84.8M | Buy |
1,073,691
+65,446
| +6% | +$5.17M | 0.14% | 160 |
|
|
2014
Q2 | $76.8M | Buy |
1,008,245
+135,272
| +15% | +$10.3M | 0.13% | 173 |
|
|
2014
Q1 | $63M | Buy |
872,973
+398,312
| +84% | +$28.7M | 0.11% | 181 |
|
|
2013
Q4 | $33.8M | Buy |
+474,661
| New | +$33.8M | 0.07% | 220 |
|