Nomura Asset Management’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 |
-40,360
| Closed | -$4.48M | – | 1098 |
|
|
2017
Q1 | $4.48M | Sell |
40,360
-29,090
| -42% | -$3.23M | 0.06% | 292 |
|
|
2016
Q4 | $7.2M | Sell |
69,450
-14,824
| -18% | -$1.54M | 0.13% | 183 |
|
|
2016
Q3 | $8.94M | Sell |
84,274
-26,426
| -24% | -$2.8M | 0.16% | 144 |
|
|
2016
Q2 | $12M | Sell |
110,700
-43,778
| -28% | -$4.73M | 0.22% | 117 |
|
|
2016
Q1 | $16.5M | Buy |
154,478
+23,088
| +18% | +$2.47M | 0.31% | 83 |
|
|
2015
Q4 | $10.9M | Sell |
131,390
-3,900
| -3% | -$324K | 0.21% | 126 |
|
|
2015
Q3 | $9.72M | Buy |
+135,290
| New | +$9.72M | 0.19% | 132 |
|