OMERS Administration Corp’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 |
-221,000
| Closed | -$24.5M | – | 567 |
|
|
2017
Q1 | $24.5M | Buy |
221,000
+31,600
| +17% | +$3.51M | 0.33% | 67 |
|
|
2016
Q4 | $19.6M | Buy |
189,400
+47,900
| +34% | +$4.96M | 0.37% | 63 |
|
|
2016
Q3 | $15M | Buy |
141,500
+23,100
| +20% | +$2.45M | 0.27% | 64 |
|
|
2016
Q2 | $12.8M | Buy |
118,400
+49,400
| +72% | +$5.34M | 0.26% | 66 |
|
|
2016
Q1 | $7.38M | Buy |
+69,000
| New | +$7.38M | 0.16% | 102 |
|
|
2015
Q4 | – | Sell |
-22,300
| Closed | -$1.6M | – | 567 |
|
|
2015
Q3 | $1.6M | Hold |
22,300
| – | – | 0.05% | 208 |
|
|
2015
Q2 | $1.83M | Hold |
22,300
| – | – | 0.07% | 196 |
|
|
2015
Q1 | $1.87M | Buy |
+22,300
| New | +$1.87M | 0.07% | 159 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$649K | – | 467 |
|
|
2014
Q1 | $649K | Sell |
9,000
-1,400
| -13% | -$101K | 0.02% | 265 |
|
|
2013
Q4 | $741K | Sell |
10,400
-65,100
| -86% | -$4.64M | 0.03% | 152 |
|
|
2013
Q3 | $4.79M | Sell |
75,500
-19,700
| -21% | -$1.25M | 0.45% | 61 |
|
|
2013
Q2 | $6.16M | Buy |
+95,200
| New | +$6.16M | 0.57% | 50 |
|