Macquarie Group’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$433K | – | 1591 |
|
|
2017
Q1 | $433K | Sell |
3,900
-300
| -7% | -$33.3K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $435K | Buy |
+4,200
| New | +$435K | ﹤0.01% | 1347 |
|
|
2014
Q4 | – | Sell |
-7,973
| Closed | -$630K | – | 1646 |
|
|
2014
Q3 | $630K | Buy |
7,973
+218
| +3% | +$17.2K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $591K | Buy |
7,755
+385
| +5% | +$29.3K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $532K | Sell |
7,370
-104,973
| -93% | -$7.58M | ﹤0.01% | 1265 |
|
|
2013
Q4 | $8.01M | Sell |
112,343
-235,190
| -68% | -$16.8M | 0.01% | 519 |
|
|
2013
Q3 | $22M | Buy |
347,533
+9,923
| +3% | +$629K | 0.04% | 311 |
|
|
2013
Q2 | $21.8M | Buy |
+337,610
| New | +$21.8M | 0.05% | 301 |
|