Numeric Investors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$630K | – | 1256 |
|
|
2015
Q2 | $630K | Buy |
7,700
+3,300
| +75% | +$270K | 0.01% | 621 |
|
|
2015
Q1 | $370K | Buy |
+4,400
| New | +$370K | ﹤0.01% | 696 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$350K | – | 996 |
|
|
2014
Q2 | $350K | Buy |
+4,600
| New | +$350K | 0.01% | 641 |
|
|
2014
Q1 | – | Sell |
-18,800
| Closed | -$1.34M | – | 971 |
|
|
2013
Q4 | $1.34M | Buy |
18,800
+7,800
| +71% | +$556K | 0.02% | 413 |
|
|
2013
Q3 | $698K | Buy |
11,000
+500
| +5% | +$31.7K | 0.01% | 498 |
|
|
2013
Q2 | $679K | Buy |
+10,500
| New | +$679K | 0.01% | 461 |
|