JRP
VAL
Jasper Ridge Partners’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-734,573
| Closed | -$76.1M | – | 100 |
|
|
2016
Q4 | $76.1M | Hold |
734,573
| – | – | 5.28% | 7 |
|
|
2016
Q3 | $77.9M | Hold |
734,573
| – | – | 4.93% | 6 |
|
|
2016
Q2 | $79.4M | Hold |
734,573
| – | – | 5.57% | 6 |
|
|
2016
Q1 | $78.6M | Hold |
734,573
| – | – | 5.15% | 5 |
|
|
2015
Q4 | $60.9M | Hold |
734,573
| – | – | 4.32% | 6 |
|
|
2015
Q3 | $52.8M | Sell |
734,573
-8,211
| -1% | -$590K | 3.94% | 10 |
|
|
2015
Q2 | $60.8M | Hold |
742,784
| – | – | 4.23% | 8 |
|
|
2015
Q1 | $62.4M | Sell |
742,784
-86,964
| -10% | -$7.31M | 4.59% | 8 |
|
|
2014
Q4 | $71.8M | Hold |
829,748
| – | – | 5.17% | 10 |
|
|
2014
Q3 | $65.5M | Hold |
829,748
| – | – | 4.58% | 10 |
|
|
2014
Q2 | $63.2M | Hold |
829,748
| – | – | 4.38% | 9 |
|
|
2014
Q1 | $59.8M | Hold |
829,748
| – | – | 3.84% | 10 |
|
|
2013
Q4 | $59.2M | Hold |
829,748
| – | – | 3.72% | 11 |
|
|
2013
Q3 | $52.6M | Sell |
829,748
-29,444
| -3% | -$1.87M | 3.26% | 12 |
|
|
2013
Q2 | $55.6M | Buy |
+859,192
| New | +$55.6M | 3.25% | 11 |
|