Verition Fund Management’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 |
-4,699
| Closed | -$521K | – | 1409 |
|
|
2017
Q1 | $521K | Buy |
+4,699
| New | +$521K | 0.05% | 492 |
|
|
2016
Q4 | – | Sell |
-2,142
| Closed | -$227K | – | 1445 |
|
|
2016
Q3 | $227K | Sell |
2,142
-1,225
| -36% | -$130K | 0.02% | 841 |
|
|
2016
Q2 | $364K | Buy |
+3,367
| New | +$364K | 0.05% | 456 |
|
|
2015
Q4 | – | Sell |
-3,309
| Closed | -$238K | – | 658 |
|
|
2015
Q3 | $238K | Sell |
3,309
-8,406
| -72% | -$605K | 0.06% | 395 |
|
|
2015
Q2 | $959K | Buy |
11,715
+8,744
| +294% | +$716K | 0.17% | 79 |
|
|
2015
Q1 | $250K | Buy |
+2,971
| New | +$250K | 0.03% | 234 |
|
|
2014
Q3 | – | Sell |
-2,977
| Closed | -$227K | – | 916 |
|
|
2014
Q2 | $227K | Buy |
+2,977
| New | +$227K | 0.02% | 469 |
|
|
2013
Q4 | – | Sell |
-4,916
| Closed | -$312K | – | 709 |
|
|
2013
Q3 | $312K | Buy |
+4,916
| New | +$312K | 0.05% | 285 |
|