Hedge Fund - Halcyon Asset Management
Valspar Corp (VAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $28.72 |
| 2 | 2017 - Q1 (2017-03-31) | $23,951,000 | 4.75% | 53,970.5 | $40.56 |
| 3 | 2016 - Q4 (2016-12-31) | $3,933,000 | 0.93% | 9,491 | $35.84 |
| 4 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $34.02 |
| 5 | 2016 - Q2 (2016-06-30) | $31,107,000 | 7.71% | 71,985.75 | $41.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2019-04-11