Massachusetts Financial Services’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-437,670
| Closed | -$36.3M | – | 897 |
|
|
2015
Q4 | $36.3M | Buy |
437,670
+22,943
| +6% | +$1.9M | 0.02% | 390 |
|
|
2015
Q3 | $29.8M | Buy |
414,727
+67,161
| +19% | +$4.83M | 0.02% | 421 |
|
|
2015
Q2 | $28.4M | Sell |
347,566
-34,024
| -9% | -$2.78M | 0.01% | 452 |
|
|
2015
Q1 | $32.1M | Buy |
381,590
+14,429
| +4% | +$1.21M | 0.02% | 421 |
|
|
2014
Q4 | $31.8M | Sell |
367,161
-765,237
| -68% | -$66.2M | 0.02% | 408 |
|
|
2014
Q3 | $89.4M | Buy |
1,132,398
+104,183
| +10% | +$8.23M | 0.05% | 260 |
|
|
2014
Q2 | $78.3M | Buy |
1,028,215
+46,518
| +5% | +$3.54M | 0.04% | 278 |
|
|
2014
Q1 | $70.8M | Buy |
981,697
+28,700
| +3% | +$2.07M | 0.04% | 299 |
|
|
2013
Q4 | $67.9M | Buy |
952,997
+88,982
| +10% | +$6.34M | 0.04% | 305 |
|
|
2013
Q3 | $54.8M | Buy |
864,015
+713,135
| +473% | +$45.2M | 0.03% | 315 |
|
|
2013
Q2 | $9.76M | Buy |
+150,880
| New | +$9.76M | 0.01% | 539 |
|