Jacobs Levy Equity Management’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 |
-17,200
| Closed | -$1.43M | – | 1226 |
|
|
2015
Q4 | $1.43M | Sell |
17,200
-24,290
| -59% | -$2.02M | 0.03% | 399 |
|
|
2015
Q3 | $2.98M | Sell |
41,490
-1,650
| -4% | -$119K | 0.06% | 286 |
|
|
2015
Q2 | $3.53M | Sell |
43,140
-51,113
| -54% | -$4.18M | 0.07% | 273 |
|
|
2015
Q1 | $7.92M | Buy |
94,253
+76,153
| +421% | +$6.4M | 0.13% | 186 |
|
|
2014
Q4 | $1.57M | Sell |
18,100
-22,668
| -56% | -$1.96M | 0.03% | 422 |
|
|
2014
Q3 | $3.22M | Sell |
40,768
-50,661
| -55% | -$4M | 0.05% | 309 |
|
|
2014
Q2 | $6.97M | Sell |
91,429
-40,590
| -31% | -$3.09M | 0.12% | 222 |
|
|
2014
Q1 | $9.52M | Sell |
132,019
-165,103
| -56% | -$11.9M | 0.16% | 179 |
|
|
2013
Q4 | $21.2M | Buy |
297,122
+6,960
| +2% | +$496K | 0.32% | 98 |
|
|
2013
Q3 | $18.4M | Sell |
290,162
-300
| -0.1% | -$19K | 0.31% | 101 |
|
|
2013
Q2 | $18.8M | Buy |
+290,462
| New | +$18.8M | 0.33% | 84 |
|