Susquehanna International Group’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4956 |
|
|
2017
Q1 | – | Sell |
-21,677
| Closed | -$2.25M | – | 5111 |
|
|
2016
Q4 | $2.25M | Sell |
21,677
-51,702
| -70% | -$5.36M | ﹤0.01% | 1364 |
|
|
2016
Q3 | $7.78M | Buy |
73,379
+11,815
| +19% | +$1.25M | ﹤0.01% | 264 |
|
|
2016
Q2 | $6.65M | Buy |
61,564
+22,764
| +59% | +$2.46M | ﹤0.01% | 340 |
|
|
2016
Q1 | $4.15M | Buy |
38,800
+2,300
| +6% | +$246K | ﹤0.01% | 742 |
|
|
2015
Q4 | $3.03M | Buy |
36,500
+24,136
| +195% | +$2M | ﹤0.01% | 1141 |
|
|
2015
Q3 | $889K | Sell |
12,364
-75,035
| -86% | -$5.4M | ﹤0.01% | 2560 |
|
|
2015
Q2 | $7.15M | Buy |
87,399
+45,385
| +108% | +$3.71M | ﹤0.01% | 726 |
|
|
2015
Q1 | $3.53M | Buy |
42,014
+21,123
| +101% | +$1.77M | ﹤0.01% | 1120 |
|
|
2014
Q4 | $1.81M | Buy |
20,891
+4,931
| +31% | +$426K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $1.26M | Buy |
15,960
+13,062
| +451% | +$1.03M | ﹤0.01% | 2136 |
|
|
2014
Q2 | $221K | Sell |
2,898
-8,142
| -74% | -$621K | ﹤0.01% | 3788 |
|
|
2014
Q1 | $796K | Sell |
11,040
-937
| -8% | -$67.6K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $854K | Sell |
11,977
-6,374
| -35% | -$454K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $1.16M | Sell |
18,351
-30,480
| -62% | -$1.93M | ﹤0.01% | 1944 |
|
|
2013
Q2 | $3.16M | Buy |
+48,831
| New | +$3.16M | ﹤0.01% | 1154 |
|