VAL
Swiss National Bank’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-350,100
| Closed | -$38.8M | – | 2599 |
|
|
2017
Q1 | $38.8M | Buy |
350,100
+59,000
| +20% | +$6.55M | 0.05% | 410 |
|
|
2016
Q4 | $30.2M | Buy |
291,100
+73,200
| +34% | +$7.58M | 0.05% | 410 |
|
|
2016
Q3 | $23.1M | Buy |
217,900
+7,400
| +4% | +$785K | 0.04% | 479 |
|
|
2016
Q2 | $22.7M | Buy |
210,500
+82,400
| +64% | +$8.9M | 0.04% | 482 |
|
|
2016
Q1 | $13.2M | Buy |
128,100
+23,800
| +23% | +$2.46M | 0.02% | 573 |
|
|
2015
Q4 | $8.65M | Sell |
104,300
-800
| -0.8% | -$66.4K | 0.02% | 602 |
|
|
2015
Q3 | $7.56M | Buy |
105,100
+12,400
| +13% | +$891K | 0.02% | 633 |
|
|
2015
Q2 | $7.59M | Buy |
92,700
+800
| +0.9% | +$65.5K | 0.02% | 624 |
|
|
2015
Q1 | $7.72M | Buy |
91,900
+400
| +0.4% | +$33.6K | 0.02% | 620 |
|
|
2014
Q4 | $7.91M | Buy |
91,500
+1,000
| +1% | +$86.5K | 0.03% | 507 |
|
|
2014
Q3 | $7.15M | Sell |
90,500
-2,100
| -2% | -$166K | 0.03% | 537 |
|
|
2014
Q2 | $7.06M | Sell |
92,600
-1,600
| -2% | -$122K | 0.03% | 561 |
|
|
2014
Q1 | $6.79M | Buy |
94,200
+19,800
| +27% | +$1.43M | 0.03% | 558 |
|
|
2013
Q4 | $5.3M | Sell |
74,400
-700
| -0.9% | -$49.9K | 0.02% | 603 |
|
|
2013
Q3 | $4.76M | Sell |
75,100
-4,100
| -5% | -$260K | 0.02% | 616 |
|
|
2013
Q2 | $5.12M | Buy |
+79,200
| New | +$5.12M | 0.02% | 566 |
|