Nomura Holdings’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 |
-9,982
| Closed | -$1.11M | – | 1208 |
|
|
2017
Q1 | $1.11M | Sell |
9,982
-6,422
| -39% | -$712K | ﹤0.01% | 414 |
|
|
2016
Q4 | $1.7M | Buy |
16,404
+5,230
| +47% | +$542K | ﹤0.01% | 467 |
|
|
2016
Q3 | $1.19M | Buy |
+11,174
| New | +$1.19M | ﹤0.01% | 369 |
|
|
2016
Q1 | – | Sell |
-3,298
| Closed | -$274K | – | 1665 |
|
|
2015
Q4 | $274K | Buy |
+3,298
| New | +$274K | ﹤0.01% | 938 |
|
|
2014
Q3 | – | Sell |
-20,506
| Closed | -$1.56M | – | 2220 |
|
|
2014
Q2 | $1.56M | Buy |
20,506
+13,697
| +201% | +$1.04M | ﹤0.01% | 644 |
|
|
2014
Q1 | $490K | Sell |
6,809
-24,839
| -78% | -$1.79M | ﹤0.01% | 1153 |
|
|
2013
Q4 | $2.26M | Sell |
31,648
-40,081
| -56% | -$2.86M | 0.01% | 564 |
|
|
2013
Q3 | $4.55M | Buy |
71,729
+36,264
| +102% | +$2.3M | 0.03% | 439 |
|
|
2013
Q2 | $2.3M | Buy |
+35,465
| New | +$2.3M | 0.02% | 546 |
|