QCMC
VAL

Quantum Capital Management (California)’s Valspar VAL Stock Holding History

Quantum Capital Management (California)’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,705
Closed -$825K – 169
2016
Q1 		$825K Buy
7,705
+174
+2% +$18.6K 0.11% 87
2015
Q4 		$625K Sell
7,531
-637
-8% -$52.9K 0.08% 99
2015
Q3 		$587K Buy
+8,168
New +$587K 0.09% 98