QIM
VAL
Quantitative Investment Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,700
| Closed | -$1.47M | – | 1033 |
|
|
2015
Q4 | $1.47M | Buy |
+17,700
| New | +$1.47M | 0.09% | 293 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$294K | – | 800 |
|
|
2014
Q4 | $294K | Buy |
+3,400
| New | +$294K | 0.05% | 355 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$306K | – | 813 |
|
|
2013
Q4 | $306K | Buy |
+4,300
| New | +$306K | 0.03% | 424 |
|
|
2013
Q3 | – | Sell |
-7,400
| Closed | -$478K | – | 700 |
|
|
2013
Q2 | $478K | Buy |
+7,400
| New | +$478K | 0.08% | 252 |
|