Nordea Investment 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 |
-6,561
| Closed | -$728K | – | 1100 |
|
|
2017
Q1 | $728K | Sell |
6,561
-290
| -4% | -$32.2K | ﹤0.01% | 806 |
|
|
2016
Q4 | $710K | Hold |
6,851
| – | – | ﹤0.01% | 801 |
|
|
2016
Q3 | $727K | Buy |
6,851
+3,451
| +102% | +$366K | ﹤0.01% | 778 |
|
|
2016
Q2 | $367K | Buy |
+3,400
| New | +$367K | ﹤0.01% | 808 |
|
|
2015
Q4 | – | Sell |
-1,925
| Closed | -$138K | – | 1013 |
|
|
2015
Q3 | $138K | Hold |
1,925
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $158K | Sell |
1,925
-18,459
| -91% | -$1.52M | ﹤0.01% | 769 |
|
|
2015
Q1 | $1.71M | Buy |
20,384
+10,243
| +101% | +$861K | 0.01% | 370 |
|
|
2014
Q4 | $877K | Hold |
10,141
| – | – | ﹤0.01% | 506 |
|
|
2014
Q3 | $801K | Buy |
10,141
+132
| +1% | +$10.4K | ﹤0.01% | 532 |
|
|
2014
Q2 | $763K | Buy |
10,009
+69
| +0.7% | +$5.26K | ﹤0.01% | 595 |
|
|
2014
Q1 | $717K | Buy |
9,940
+5,633
| +131% | +$406K | ﹤0.01% | 609 |
|
|
2013
Q4 | $307K | Buy |
+4,307
| New | +$307K | ﹤0.01% | 696 |
|