Morgan Stanley’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 |
-1,522,448
| Closed | -$169M | – | 6768 |
|
|
2017
Q1 | $169M | Sell |
1,522,448
-107,941
| -7% | -$12M | 0.05% | 372 |
|
|
2016
Q4 | $169M | Sell |
1,630,389
-356,599
| -18% | -$36.9M | 0.06% | 360 |
|
|
2016
Q3 | $211M | Buy |
1,986,988
+300,572
| +18% | +$31.9M | 0.07% | 302 |
|
|
2016
Q2 | $182M | Buy |
1,686,416
+1,449,119
| +611% | +$157M | 0.07% | 327 |
|
|
2016
Q1 | $25.4M | Sell |
237,297
-76,933
| -24% | -$8.23M | 0.01% | 1174 |
|
|
2015
Q4 | $26.1M | Buy |
314,230
+119,485
| +61% | +$9.91M | 0.01% | 1209 |
|
|
2015
Q3 | $14M | Sell |
194,745
-111,524
| -36% | -$8.02M | 0.01% | 1667 |
|
|
2015
Q2 | $25.1M | Sell |
306,269
-15,030
| -5% | -$1.23M | 0.01% | 1312 |
|
|
2015
Q1 | $27M | Buy |
321,299
+144,135
| +81% | +$12.1M | 0.01% | 1222 |
|
|
2014
Q4 | $15.3M | Buy |
177,164
+66,847
| +61% | +$5.78M | 0.01% | 1686 |
|
|
2014
Q3 | $8.72M | Sell |
110,317
-1,572
| -1% | -$124K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $8.53M | Sell |
111,889
-60,901
| -35% | -$4.64M | ﹤0.01% | 2185 |
|
|
2014
Q1 | $12.5M | Sell |
172,790
-179,318
| -51% | -$12.9M | 0.01% | 1775 |
|
|
2013
Q4 | $25.1M | Buy |
352,108
+170,638
| +94% | +$12.2M | 0.01% | 1171 |
|
|
2013
Q3 | $11.5M | Sell |
181,470
-241,280
| -57% | -$15.3M | 0.01% | 1664 |
|
|
2013
Q2 | $27.3M | Buy |
+422,750
| New | +$27.3M | 0.01% | 970 |
|