Quantbot Technologies’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,480
| Closed | -$537K | – | 1558 |
|
|
2015
Q4 | $537K | Buy |
+6,480
| New | +$537K | 0.09% | 241 |
|
|
2015
Q3 | – | Sell |
-3,832
| Closed | -$313K | – | 1596 |
|
|
2015
Q2 | $313K | Buy |
3,832
+898
| +31% | +$73.3K | 0.06% | 327 |
|
|
2015
Q1 | $246K | Buy |
2,934
+473
| +19% | +$39.7K | 0.06% | 365 |
|
|
2014
Q4 | $212K | Sell |
2,461
-2,568
| -51% | -$221K | 0.07% | 399 |
|
|
2014
Q3 | $397K | Buy |
+5,029
| New | +$397K | 0.05% | 467 |
|
|
2014
Q1 | – | Sell |
-1,690
| Closed | -$120K | – | 1474 |
|
|
2013
Q4 | $120K | Sell |
1,690
-2,710
| -62% | -$192K | 0.06% | 378 |
|
|
2013
Q3 | $279K | Buy |
+4,400
| New | +$279K | 0.17% | 165 |
|