OppenheimerFunds’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 |
-9,402
| Closed | -$1.04M | – | 1928 |
|
|
2017
Q1 | $1.04M | Buy |
9,402
+790
| +9% | +$87.6K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $892K | Buy |
8,612
+2,227
| +35% | +$231K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $677K | Sell |
6,385
-6,574
| -51% | -$697K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $1.4M | Sell |
12,959
-1,689
| -12% | -$182K | ﹤0.01% | 923 |
|
|
2016
Q1 | $1.57M | Buy |
14,648
+5,765
| +65% | +$617K | ﹤0.01% | 913 |
|
|
2015
Q4 | $737K | Buy |
+8,883
| New | +$737K | ﹤0.01% | 1141 |
|