Northwestern Mutual Investment Management Company’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 |
-12,597
| Closed | -$1.4M | – | 908 |
|
|
2017
Q1 | $1.4M | Buy |
12,597
+15
| +0.1% | +$1.67K | 0.02% | 490 |
|
|
2016
Q4 | $1.3M | Buy |
12,582
+23
| +0.2% | +$2.38K | 0.03% | 387 |
|
|
2016
Q3 | $1.33M | Sell |
12,559
-30
| -0.2% | -$3.18K | 0.03% | 338 |
|
|
2016
Q2 | $1.36M | Buy |
12,589
+49
| +0.4% | +$5.29K | 0.03% | 211 |
|
|
2016
Q1 | $1.34M | Buy |
12,540
+2,949
| +31% | +$316K | 0.03% | 219 |
|
|
2015
Q4 | $796K | Buy |
9,591
+31
| +0.3% | +$2.57K | 0.02% | 419 |
|
|
2015
Q3 | $687K | Hold |
9,560
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $782K | Buy |
9,560
+200
| +2% | +$16.4K | 0.02% | 463 |
|
|
2015
Q1 | $787K | Buy |
+9,360
| New | +$787K | 0.02% | 480 |
|