Janus Henderson Investors US’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $55.6M | Buy |
501,169
+185,002
| +59% | +$20.5M | 0.05% | 427 |
|
|
2016
Q4 | $32.8M | Sell |
316,167
-52,133
| -14% | -$5.4M | 0.03% | 522 |
|
|
2016
Q3 | $39.1M | Buy |
368,300
+162,586
| +79% | +$17.2M | 0.03% | 474 |
|
|
2016
Q2 | $22.2M | Buy |
205,714
+89,314
| +77% | +$9.65M | 0.02% | 555 |
|
|
2016
Q1 | $12.5M | Sell |
116,400
-6,400
| -5% | -$685K | 0.01% | 634 |
|
|
2015
Q4 | $10.2M | Sell |
122,800
-77,500
| -39% | -$6.43M | 0.01% | 707 |
|
|
2015
Q3 | $14.4M | Sell |
200,300
-30,500
| -13% | -$2.19M | 0.01% | 656 |
|
|
2015
Q2 | $18.9M | Buy |
230,800
+30,200
| +15% | +$2.47M | 0.02% | 615 |
|
|
2015
Q1 | $16.9M | Buy |
200,600
+133,600
| +199% | +$11.2M | 0.01% | 642 |
|
|
2014
Q4 | $5.79M | Buy |
+67,000
| New | +$5.79M | 0.01% | 780 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$876K | – | 1142 |
|
|
2014
Q2 | $876K | Sell |
11,500
-91,000
| -89% | -$6.93M | ﹤0.01% | 960 |
|
|
2014
Q1 | $7.39M | Sell |
102,500
-61,200
| -37% | -$4.41M | 0.01% | 715 |
|
|
2013
Q4 | $11.7M | Buy |
163,700
+55,000
| +51% | +$3.92M | 0.01% | 636 |
|
|
2013
Q3 | $6.9M | Sell |
108,700
-384,100
| -78% | -$24.4M | 0.01% | 702 |
|
|
2013
Q2 | $31.9M | Buy |
+492,800
| New | +$31.9M | 0.03% | 423 |
|