Norges Bank’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 |
-756,220
| Closed | -$83.9M | – | 2193 |
|
|
2017
Q1 | $83.9M | Sell |
756,220
-66,600
| -8% | -$7.39M | 0.03% | 483 |
|
|
2016
Q4 | $85.3M | Buy |
822,820
+39,692
| +5% | +$4.11M | 0.04% | 471 |
|
|
2016
Q3 | $79.3M | Sell |
783,128
-17,524
| -2% | -$1.78M | 0.04% | 483 |
|
|
2016
Q2 | $86.5M | Buy |
800,652
+137,160
| +21% | +$14.8M | 0.04% | 435 |
|
|
2016
Q1 | $71M | Buy |
663,492
+12,055
| +2% | +$1.29M | 0.03% | 487 |
|
|
2015
Q4 | $54M | Sell |
651,437
-13,605
| -2% | -$1.13M | 0.03% | 576 |
|
|
2015
Q3 | $47.8M | Hold |
665,042
| – | – | 0.03% | 602 |
|
|
2015
Q2 | $54.4M | Sell |
665,042
-11,808
| -2% | -$966K | 0.03% | 595 |
|
|
2015
Q1 | $56.9M | Sell |
676,850
-56,035
| -8% | -$4.71M | 0.03% | 595 |
|
|
2014
Q4 | $63.4M | Sell |
732,885
-11,967
| -2% | -$1.03M | 0.03% | 525 |
|
|
2014
Q3 | $58.8M | Sell |
744,852
-744,852
| -50% | -$58.8M | 0.03% | 547 |
|
|
2014
Q2 | $114M | Buy |
1,489,704
+744,852
| +100% | +$56.8M | 0.03% | 566 |
|
|
2014
Q1 | $53.7M | Hold |
744,852
| – | – | 0.03% | 547 |
|
|
2013
Q4 | $53.1M | Sell |
744,852
-14,628
| -2% | -$1.04M | 0.03% | 536 |
|
|
2013
Q3 | $48.2M | Hold |
759,480
| – | – | 0.03% | 592 |
|
|
2013
Q2 | $49.1M | Buy |
+759,480
| New | +$49.1M | 0.03% | 528 |
|