Fairfax Financial Holdings VAL-OLD trades
Prem Watsa
Prem Watsa VALSPAR CORP/THE stake
total: 291
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any VALSPAR CORP/THE (VAL-OLD) shares. To date, the estimated cost basis is nearly $103.71 for "buy" trades and estimated average "sell" price is $110.97. Fairfax Financial Holdings first purchased VAL-OLD in 2016 Q4, initially acquiring 6,200 shares. Since the initial investment in VALSPAR CORP/THE (VAL-OLD), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa sell VALSPAR CORP/THE (VAL-OLD)?
Prem Watsa sold off the entire VALSPAR CORP/THE (VAL-OLD) position in 2017 Q2.
When did Prem Watsa buy VALSPAR CORP/THE (VAL-OLD)?
Prem Watsa first invested in VALSPAR CORP/THE (VAL-OLD) in 2016 Q4 at the reported quarter-end price of $103.71 per share.
What's the cost basis of Fairfax Financial Holdings's VAL-OLD stake?
The estimated cost basis for VALSPAR CORP/THE (VAL-OLD) stake is around $103.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $103.71
- Weighted AVG sell price:
- $110.97
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.