Pacer Advisors’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 |
-10,402
| Closed | -$1.15M | – | 1245 |
|
|
2017
Q1 | $1.15M | Buy |
10,402
+1,870
| +22% | +$207K | 0.14% | 119 |
|
|
2016
Q4 | $884K | Buy |
8,532
+222
| +3% | +$23K | 0.13% | 153 |
|
|
2016
Q3 | $881K | Buy |
8,310
+1,028
| +14% | +$109K | 0.13% | 129 |
|
|
2016
Q2 | $787K | Buy |
7,282
+6,099
| +516% | +$659K | 0.12% | 159 |
|
|
2016
Q1 | $127K | Sell |
1,183
-84
| -7% | -$9.02K | 0.03% | 532 |
|
|
2015
Q4 | $105K | Buy |
+1,267
| New | +$105K | 0.02% | 570 |
|