Pensioenfonds Rail & OV’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 |
-681,851
| Closed | -$75.6M | – | 34 |
|
|
2017
Q1 | $75.6M | Sell |
681,851
-25,540
| -4% | -$2.83M | 3.54% | 1 |
|
|
2016
Q4 | $69.5M | Sell |
707,391
-11,435
| -2% | -$1.12M | 3.41% | 5 |
|
|
2016
Q3 | $67.8M | Hold |
718,826
| – | – | 3.6% | 3 |
|
|
2016
Q2 | $69.9M | Sell |
718,826
-41,293
| -5% | -$4.02M | 4.01% | 2 |
|
|
2016
Q1 | $71.4M | Buy |
760,119
+22,481
| +3% | +$2.11M | 4.08% | 1 |
|
|
2015
Q4 | $56.3M | Sell |
737,638
-84,061
| -10% | -$6.42M | 3.36% | 13 |
|
|
2015
Q3 | $52.9M | Hold |
821,699
| – | – | 3.05% | 23 |
|
|
2015
Q2 | $60.3M | Sell |
821,699
-1,843
| -0.2% | -$135K | 3.29% | 21 |
|
|
2015
Q1 | $69.2M | Sell |
823,542
-200,825
| -20% | -$16.9M | 3.18% | 21 |
|
|
2014
Q4 | $88.6M | Sell |
1,024,367
-2,409
| -0.2% | -$208K | 3.3% | 13 |
|
|
2014
Q3 | $81.1M | Hold |
1,026,776
| – | – | 3.23% | 13 |
|
|
2014
Q2 | $78.2M | Hold |
1,026,776
| – | – | 3.24% | 20 |
|
|
2014
Q1 | $74.1M | Buy |
1,026,776
+95,667
| +10% | +$6.9M | 3.13% | 18 |
|
|
2013
Q4 | $66.4M | Buy |
931,109
+88,756
| +11% | +$6.33M | 2.79% | 23 |
|
|
2013
Q3 | $53.4M | Hold |
842,353
| – | – | 2.47% | 31 |
|
|
2013
Q2 | $54.5M | Buy |
+842,353
| New | +$54.5M | 2.68% | 27 |
|