VAL
Marshall Wace’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-198,381
| Closed | -$22M | – | 431 |
|
|
2017
Q1 | $22M | Sell |
198,381
-153,543
| -44% | -$17M | 1.06% | 14 |
|
|
2016
Q4 | $36.5M | Buy |
351,924
+203,743
| +137% | +$21.1M | 0.24% | 112 |
|
|
2016
Q3 | $15.7M | Buy |
+148,181
| New | +$15.7M | 0.11% | 200 |
|
|
2014
Q4 | – | Sell |
-84,936
| Closed | -$6.71M | – | 1087 |
|
|
2014
Q3 | $6.71M | Buy |
+84,936
| New | +$6.71M | 0.1% | 246 |
|