Icon Advisers’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 |
-20,000
| Closed | -$1.66M | – | 397 |
|
|
2015
Q4 | $1.66M | Hold |
20,000
| – | – | 0.11% | 185 |
|
|
2015
Q3 | $1.44M | Buy |
+20,000
| New | +$1.44M | 0.1% | 187 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$865K | – | 383 |
|
|
2014
Q4 | $865K | Hold |
10,000
| – | – | 0.05% | 238 |
|
|
2014
Q3 | $790K | Hold |
10,000
| – | – | 0.05% | 244 |
|
|
2014
Q2 | $762K | Hold |
10,000
| – | – | 0.05% | 242 |
|
|
2014
Q1 | $721K | Hold |
10,000
| – | – | 0.05% | 226 |
|
|
2013
Q4 | $713K | Hold |
10,000
| – | – | 0.05% | 207 |
|
|
2013
Q3 | $634K | Hold |
10,000
| – | – | 0.05% | 234 |
|
|
2013
Q2 | $647K | Buy |
+10,000
| New | +$647K | 0.05% | 260 |
|