IKOS CIF’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-623
| Closed | -$52K | – | 316 |
|
|
2015
Q1 | $52K | Buy |
+623
| New | +$52K | 0.12% | 187 |
|
|
2014
Q1 | – | Sell |
-1,127
| Closed | -$80K | – | 322 |
|
|
2013
Q4 | $80K | Buy |
+1,127
| New | +$80K | 0.21% | 124 |
|
|
2013
Q3 | – | Sell |
-4,550
| Closed | -$295K | – | 287 |
|
|
2013
Q2 | $295K | Buy |
+4,550
| New | +$295K | 0.55% | 71 |
|