Waddell & Reed Financial’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,019,299
| Closed | -$109M | – | 637 |
|
|
2016
Q1 | $109M | Sell |
1,019,299
-588,934
| -37% | -$63M | 0.2% | 129 |
|
|
2015
Q4 | $133M | Sell |
1,608,233
-23,350
| -1% | -$1.94M | 0.22% | 115 |
|
|
2015
Q3 | $117M | Buy |
1,631,583
+454,834
| +39% | +$32.7M | 0.19% | 127 |
|
|
2015
Q2 | $96.3M | Buy |
1,176,749
+158,152
| +16% | +$12.9M | 0.14% | 171 |
|
|
2015
Q1 | $85.6M | Buy |
1,018,597
+79,629
| +8% | +$6.69M | 0.12% | 189 |
|
|
2014
Q4 | $81.2M | Buy |
938,968
+172,361
| +22% | +$14.9M | 0.11% | 184 |
|
|
2014
Q3 | $60.6M | Buy |
+766,607
| New | +$60.6M | 0.08% | 207 |
|