Credit Suisse’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,107,015
| Closed | -$123M | – | 3572 |
|
|
2017
Q1 | $123M | Sell |
1,107,015
-156,200
| -12% | -$17.3M | 0.11% | 152 |
|
|
2016
Q4 | $131M | Sell |
1,263,215
-287,210
| -19% | -$29.8M | 0.13% | 129 |
|
|
2016
Q3 | $164M | Buy |
1,550,425
+109,627
| +8% | +$11.6M | 0.16% | 101 |
|
|
2016
Q2 | $156M | Buy |
1,440,798
+812,156
| +129% | +$87.7M | 0.17% | 99 |
|
|
2016
Q1 | $67.3M | Buy |
628,642
+569,266
| +959% | +$60.9M | 0.08% | 243 |
|
|
2015
Q4 | $4.93M | Buy |
59,376
+513
| +0.9% | +$42.6K | 0.01% | 1463 |
|
|
2015
Q3 | $4.23M | Sell |
58,863
-13,139
| -18% | -$944K | 0.01% | 1568 |
|
|
2015
Q2 | $5.89M | Sell |
72,002
-15,395
| -18% | -$1.26M | 0.01% | 1463 |
|
|
2015
Q1 | $7.34M | Buy |
87,397
+7,347
| +9% | +$617K | 0.01% | 1252 |
|
|
2014
Q4 | $6.92M | Buy |
80,050
+19,922
| +33% | +$1.72M | 0.01% | 1307 |
|
|
2014
Q3 | $4.75M | Sell |
60,128
-45,444
| -43% | -$3.59M | ﹤0.01% | 1537 |
|
|
2014
Q2 | $8.04M | Buy |
105,572
+706
| +0.7% | +$53.8K | 0.01% | 1331 |
|
|
2014
Q1 | $7.56M | Buy |
104,866
+14,520
| +16% | +$1.05M | 0.01% | 1255 |
|
|
2013
Q4 | $6.44M | Sell |
90,346
-11,253
| -11% | -$802K | 0.01% | 1371 |
|
|
2013
Q3 | $6.44M | Sell |
101,599
-13,139
| -11% | -$833K | 0.01% | 1207 |
|
|
2013
Q2 | $7.42M | Buy |
+114,738
| New | +$7.42M | 0.01% | 1112 |
|