Nuveen Asset 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 |
-21,303
| Closed | -$2.36M | – | 1404 |
|
|
2017
Q1 | $2.36M | Sell |
21,303
-6,533
| -23% | -$725K | 0.01% | 658 |
|
|
2016
Q4 | $2.88M | Sell |
27,836
-1,689
| -6% | -$175K | 0.01% | 779 |
|
|
2016
Q3 | $3.13M | Hold |
29,525
| – | – | 0.02% | 646 |
|
|
2016
Q2 | $3.19M | Sell |
29,525
-344
| -1% | -$37.2K | 0.02% | 607 |
|
|
2016
Q1 | $3.2K | Sell |
29,869
-2,059
| -6% | -$220 | 0.02% | 597 |
|
|
2015
Q4 | $2.65K | Hold |
31,928
| – | – | 0.01% | 648 |
|
|
2015
Q3 | $2.3K | Hold |
31,928
| – | – | 0.01% | 705 |
|
|
2015
Q2 | $2.61K | Hold |
31,928
| – | – | 0.01% | 707 |
|
|
2015
Q1 | $2.68M | Hold |
31,928
| – | – | 0.01% | 703 |
|
|
2014
Q4 | $2.76M | Hold |
31,928
| – | – | 0.02% | 687 |
|
|
2014
Q3 | $2.52M | Hold |
31,928
| – | – | 0.02% | 690 |
|
|
2014
Q2 | $2.43M | Hold |
31,928
| – | – | 0.01% | 716 |
|
|
2014
Q1 | $2.3M | Hold |
31,928
| – | – | 0.01% | 719 |
|
|
2013
Q4 | $2.28M | Hold |
31,928
| – | – | 0.01% | 690 |
|
|
2013
Q3 | $2.03M | Buy |
31,928
+1,668
| +6% | +$106K | 0.01% | 719 |
|
|
2013
Q2 | $1.96M | Buy |
+30,260
| New | +$1.96M | 0.01% | 696 |
|