Ontario Teachers' Pension Plan Board’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 |
-33,100
| Closed | -$3.67M | – | 574 |
|
|
2017
Q1 | $3.67M | Sell |
33,100
-4,500
| -12% | -$499K | 0.04% | 343 |
|
|
2016
Q4 | $3.9M | Buy |
37,600
+17,600
| +88% | +$1.82M | 0.04% | 324 |
|
|
2016
Q3 | $2.12M | Buy |
20,000
+4,100
| +26% | +$435K | 0.02% | 405 |
|
|
2016
Q2 | $1.72M | Buy |
15,900
+9,195
| +137% | +$994K | 0.02% | 413 |
|
|
2016
Q1 | $718K | Buy |
+6,705
| New | +$718K | 0.01% | 487 |
|
|
2015
Q4 | – | Sell |
-2,806
| Closed | -$202K | – | 603 |
|
|
2015
Q3 | $202K | Sell |
2,806
-1,047
| -27% | -$75.4K | ﹤0.01% | 577 |
|
|
2015
Q2 | $315K | Hold |
3,853
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $324K | Buy |
+3,853
| New | +$324K | ﹤0.01% | 666 |
|