Pictet Asset Management (UK)’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-26,000
| Closed | -$2.94M | – | 922 |
|
2017
Q2 | $2.94M | Hold |
26,000
| – | – | 0.01% | 717 |
|
2017
Q1 | $2.88M | Sell |
26,000
-8,600
| -25% | -$954K | 0.01% | 716 |
|
2016
Q4 | $3.59M | Buy |
34,600
+600
| +2% | +$62.2K | 0.01% | 642 |
|
2016
Q3 | $3.61M | Buy |
34,000
+10,900
| +47% | +$1.16M | 0.01% | 637 |
|
2016
Q2 | $2.5M | Buy |
+23,100
| New | +$2.5M | 0.01% | 716 |
|