Placemark Investments’s Valspar VAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.86M Sell
33,075
-723
-2% -$62.5K 0.05% 453
2014
Q3
$2.67M Buy
33,798
+2,520
+8% +$199K 0.05% 445
2014
Q2
$2.38M Buy
31,278
+8,043
+35% +$612K 0.04% 510
2014
Q1
$1.67M Sell
23,235
-4,196
-15% -$302K 0.03% 608
2013
Q4
$1.95M Buy
27,431
+9,130
+50% +$650K 0.03% 571
2013
Q3
$1.16M Buy
18,301
+214
+1% +$13.5K 0.02% 734
2013
Q2
$1.17M Buy
+18,087
New +$1.17M 0.03% 684