Parametric Portfolio Associates’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 |
-128,074
| Closed | -$14.2M | – | 4080 |
|
|
2017
Q1 | $14.2M | Sell |
128,074
-18,190
| -12% | -$2.02M | 0.02% | 854 |
|
|
2016
Q4 | $15.2M | Buy |
146,264
+36,962
| +34% | +$3.83M | 0.02% | 746 |
|
|
2016
Q3 | $11.6M | Buy |
109,302
+1,481
| +1% | +$157K | 0.02% | 856 |
|
|
2016
Q2 | $11.6M | Sell |
107,821
-888
| -0.8% | -$95.9K | 0.02% | 825 |
|
|
2016
Q1 | $11.6M | Sell |
108,709
-1,398
| -1% | -$150K | 0.02% | 834 |
|
|
2015
Q4 | $9.13M | Buy |
110,107
+2,128
| +2% | +$177K | 0.02% | 915 |
|
|
2015
Q3 | $7.76M | Buy |
107,979
+3,483
| +3% | +$250K | 0.02% | 853 |
|
|
2015
Q2 | $8.55M | Sell |
104,496
-1,113
| -1% | -$91.1K | 0.02% | 919 |
|
|
2015
Q1 | $8.87M | Buy |
105,609
+3,288
| +3% | +$276K | 0.02% | 861 |
|
|
2014
Q4 | $8.85M | Buy |
102,321
+626
| +0.6% | +$54.1K | 0.02% | 824 |
|
|
2014
Q3 | $8.03M | Sell |
101,695
-2,919
| -3% | -$231K | 0.02% | 854 |
|
|
2014
Q2 | $7.97M | Sell |
104,614
-532
| -0.5% | -$40.5K | 0.02% | 875 |
|
|
2014
Q1 | $7.58M | Sell |
105,146
-2,748
| -3% | -$198K | 0.02% | 860 |
|
|
2013
Q4 | $7.69M | Buy |
107,894
+27,985
| +35% | +$2M | 0.02% | 839 |
|
|
2013
Q3 | $5.07M | Sell |
79,909
-8,896
| -10% | -$564K | 0.01% | 1032 |
|
|
2013
Q2 | $5.74M | Buy |
+88,805
| New | +$5.74M | 0.02% | 899 |
|