NPPM
VAL
North Point Portfolio Managers’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,405
| Closed | -$4.7M | – | 87 |
|
|
2016
Q4 | $4.7M | Sell |
45,405
-83,443
| -65% | -$8.64M | 0.89% | 40 |
|
|
2016
Q3 | $13.7M | Buy |
128,848
+2,679
| +2% | +$284K | 2.6% | 17 |
|
|
2016
Q2 | $13.6M | Sell |
126,169
-24,056
| -16% | -$2.6M | 2.68% | 15 |
|
|
2016
Q1 | $16.1M | Sell |
150,225
-819
| -0.5% | -$87.6K | 3.09% | 8 |
|
|
2015
Q4 | $12.5M | Sell |
151,044
-7,818
| -5% | -$648K | 2.42% | 23 |
|
|
2015
Q3 | $11.4M | Sell |
158,862
-29,107
| -15% | -$2.09M | 2.28% | 22 |
|
|
2015
Q2 | $15.4M | Buy |
187,969
+3,098
| +2% | +$253K | 2.8% | 11 |
|
|
2015
Q1 | $15.5M | Buy |
184,871
+1,539
| +0.8% | +$129K | 2.88% | 12 |
|
|
2014
Q4 | $15.9M | Sell |
183,332
-1,780
| -1% | -$154K | 3.02% | 9 |
|
|
2014
Q3 | $14.6M | Buy |
185,112
+1,068
| +0.6% | +$84.4K | 2.93% | 10 |
|
|
2014
Q2 | $14M | Buy |
184,044
+1,251
| +0.7% | +$95.3K | 2.82% | 9 |
|
|
2014
Q1 | $13.2M | Buy |
182,793
+1,070
| +0.6% | +$77.2K | 2.79% | 11 |
|
|
2013
Q4 | $13M | Buy |
181,723
+983
| +0.5% | +$70.1K | 2.76% | 13 |
|
|
2013
Q3 | $11.5M | Sell |
180,740
-56,615
| -24% | -$3.59M | 2.7% | 10 |
|
|
2013
Q2 | $15.4M | Buy |
+237,355
| New | +$15.4M | 3.85% | 1 |
|