Sumitomo Mitsui DS Asset Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,004
| Closed | -$666K | – | 783 |
|
|
2017
Q1 | $666K | Buy |
6,004
+630
| +12% | +$69.9K | 0.01% | 612 |
|
|
2016
Q4 | $556K | Sell |
5,374
-13
| -0.2% | -$1.35K | 0.01% | 610 |
|
|
2016
Q3 | $571K | Sell |
5,387
-3
| -0.1% | -$318 | 0.01% | 592 |
|
|
2016
Q2 | $582K | Buy |
+5,390
| New | +$582K | 0.02% | 548 |
|