Fidelity Investments’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 |
-243,316
| Closed | -$27M | – | 2748 |
|
|
2017
Q1 | $27M | Sell |
243,316
-474
| -0.2% | -$52.6K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $25.3M | Sell |
243,790
-420,300
| -63% | -$43.5M | ﹤0.01% | 1585 |
|
|
2016
Q3 | $70.4M | Sell |
664,090
-173,400
| -21% | -$18.4M | 0.01% | 1149 |
|
|
2016
Q2 | $90.5M | Sell |
837,490
-500,210
| -37% | -$54M | 0.01% | 1027 |
|
|
2016
Q1 | $143M | Sell |
1,337,700
-106,300
| -7% | -$11.4M | 0.02% | 813 |
|
|
2015
Q4 | $120M | Sell |
1,444,000
-37,973
| -3% | -$3.15M | 0.02% | 885 |
|
|
2015
Q3 | $107M | Buy |
1,481,973
+609,995
| +70% | +$43.8M | 0.02% | 937 |
|
|
2015
Q2 | $71.3M | Buy |
871,978
+236,133
| +37% | +$19.3M | 0.01% | 1183 |
|
|
2015
Q1 | $53.4M | Buy |
635,845
+72,274
| +13% | +$6.07M | 0.01% | 1303 |
|
|
2014
Q4 | $48.7M | Buy |
563,571
+495,979
| +734% | +$42.9M | 0.01% | 1336 |
|
|
2014
Q3 | $5.34M | Buy |
67,592
+61,130
| +946% | +$4.83M | ﹤0.01% | 2205 |
|
|
2014
Q2 | $492K | Buy |
+6,462
| New | +$492K | ﹤0.01% | 2602 |
|
|
2014
Q1 | – | Sell |
-172,130
| Closed | -$12.3M | – | 2757 |
|
|
2013
Q4 | $12.3M | Sell |
172,130
-4,700
| -3% | -$335K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $11.2M | Sell |
176,830
-699,800
| -80% | -$44.4M | ﹤0.01% | 1919 |
|
|
2013
Q2 | $56.7M | Buy |
+876,630
| New | +$56.7M | 0.01% | 1189 |
|