UBS AM’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 |
-175,589
| Closed | -$19.5M | – | 2571 |
|
|
2017
Q1 | $19.5M | Buy |
175,589
+14,825
| +9% | +$1.64M | 0.02% | 724 |
|
|
2016
Q4 | $16.7M | Buy |
160,764
+4,131
| +3% | +$428K | 0.02% | 738 |
|
|
2016
Q3 | $16.6M | Buy |
156,633
+13,368
| +9% | +$1.42M | 0.02% | 745 |
|
|
2016
Q2 | $15.5M | Buy |
143,265
+83,137
| +138% | +$8.98M | 0.02% | 764 |
|
|
2016
Q1 | $6.44M | Sell |
60,128
-7,312
| -11% | -$783K | 0.01% | 964 |
|
|
2015
Q4 | $5.59M | Buy |
67,440
+526
| +0.8% | +$43.6K | 0.01% | 1029 |
|
|
2015
Q3 | $4.81M | Buy |
66,914
+3,868
| +6% | +$278K | 0.01% | 1063 |
|
|
2015
Q2 | $5.16M | Buy |
63,046
+3,800
| +6% | +$311K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $4.98M | Buy |
59,246
+26
| +0% | +$2.19K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $5.12M | Buy |
59,220
+2,000
| +3% | +$173K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $4.52M | Buy |
57,220
+100
| +0.2% | +$7.9K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $4.35M | Sell |
57,120
-2,700
| -5% | -$206K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $4.32M | Buy |
59,820
+7,600
| +15% | +$548K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $3.72M | Sell |
52,220
-57,929
| -53% | -$4.13M | ﹤0.01% | 1083 |
|
|
2013
Q3 | $6.99M | Sell |
110,149
-8,770
| -7% | -$556K | 0.01% | 895 |
|
|
2013
Q2 | $7.69M | Buy |
+118,919
| New | +$7.69M | 0.01% | 845 |
|