Spark Investment Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$567K | – | 922 |
|
|
2015
Q3 | $567K | Hold |
7,900
| – | – | 0.07% | 356 |
|
|
2015
Q2 | $646K | Sell |
7,900
-10,500
| -57% | -$859K | 0.09% | 301 |
|
|
2015
Q1 | $1.55M | Buy |
18,400
+10,300
| +127% | +$865K | 0.22% | 150 |
|
|
2014
Q4 | $700K | Buy |
+8,100
| New | +$700K | 0.12% | 254 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$620K | – | 813 |
|
|
2014
Q1 | $620K | Buy |
+8,600
| New | +$620K | 0.1% | 308 |
|