UBS 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 | – | Sell |
-90,399
| Closed | -$10M | – | 7144 |
|
|
2017
Q1 | $10M | Buy |
90,399
+2,043
| +2% | +$227K | 0.01% | 1166 |
|
|
2016
Q4 | $9.16M | Sell |
88,356
-5,703
| -6% | -$591K | 0.01% | 1168 |
|
|
2016
Q3 | $9.98M | Buy |
94,059
+8,657
| +10% | +$918K | 0.01% | 1078 |
|
|
2016
Q2 | $9.23M | Sell |
85,402
-230,704
| -73% | -$24.9M | 0.01% | 1105 |
|
|
2016
Q1 | $33.8M | Buy |
316,106
+236,551
| +297% | +$25.3M | 0.02% | 497 |
|
|
2015
Q4 | $6.6M | Buy |
79,555
+11,634
| +17% | +$965K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $4.88M | Sell |
67,921
-2,459
| -3% | -$177K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $5.76M | Sell |
70,380
-17,099
| -20% | -$1.4M | ﹤0.01% | 1499 |
|
|
2015
Q1 | $7.35M | Buy |
87,479
+9,790
| +13% | +$823K | 0.01% | 1356 |
|
|
2014
Q4 | $6.72M | Buy |
+77,689
| New | +$6.72M | ﹤0.01% | 1404 |
|