Virtus Fund Advisers’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-223
| Closed | -$18K | – | 849 |
|
|
2015
Q4 | $18K | Sell |
223
-386,300
| -100% | -$31.2M | ﹤0.01% | 536 |
|
|
2015
Q3 | $27.8M | Buy |
386,523
+386,300
| +173,229% | +$27.8M | 0.24% | 132 |
|
|
2015
Q2 | $18K | Sell |
223
-1,276
| -85% | -$103K | ﹤0.01% | 539 |
|
|
2015
Q1 | $126K | Sell |
1,499
-152
| -9% | -$12.8K | ﹤0.01% | 460 |
|
|
2014
Q4 | $143K | Hold |
1,651
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $130K | Sell |
1,651
-8,106
| -83% | -$638K | ﹤0.01% | 516 |
|
|
2014
Q2 | $743K | Buy |
+9,757
| New | +$743K | 0.01% | 521 |
|