SEI Investments’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-904
| Closed | -$100K | – | 3443 |
|
|
2017
Q1 | $100K | Sell |
904
-69
| -7% | -$7.63K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $101K | Sell |
973
-240
| -20% | -$24.9K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $129K | Buy |
1,213
+254
| +26% | +$27K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $103K | Sell |
959
-92,384
| -99% | -$9.92M | ﹤0.01% | 1732 |
|
|
2016
Q1 | $9.99M | Sell |
93,343
-40,135
| -30% | -$4.3M | 0.06% | 379 |
|
|
2015
Q4 | $11.1M | Buy |
133,478
+5,448
| +4% | +$452K | 0.07% | 362 |
|
|
2015
Q3 | $9.2M | Buy |
128,030
+76,555
| +149% | +$5.5M | 0.08% | 271 |
|
|
2015
Q2 | $4.21M | Buy |
51,475
+10,845
| +27% | +$887K | 0.04% | 516 |
|
|
2015
Q1 | $3.42M | Buy |
40,630
+37,218
| +1,091% | +$3.13M | 0.03% | 567 |
|
|
2014
Q4 | $297K | Buy |
+3,412
| New | +$297K | ﹤0.01% | 1296 |
|