Jupiter Investment Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-168,735
| Closed | -$12.1M | – | 401 |
|
|
2015
Q3 | $12.1M | Sell |
168,735
-37,032
| -18% | -$2.66M | 0.34% | 88 |
|
|
2015
Q2 | $16.8M | Buy |
+205,767
| New | +$16.8M | 0.49% | 69 |
|
|
2014
Q3 | – | Sell |
-19,900
| Closed | -$1.52M | – | 430 |
|
|
2014
Q2 | $1.52M | Buy |
19,900
+9,300
| +88% | +$708K | 0.09% | 190 |
|
|
2014
Q1 | $764K | Buy |
+10,600
| New | +$764K | 0.05% | 249 |
|