VAL-OLD
VALSPAR CORP/THE
VALSPAR CORP/THE historical holders
total: 1
Fairfax Financial Holdings VALSPAR CORP/THE transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q2
Prem Watsa has been an institutional investor in VALSPAR CORP/THE (VAL-OLD) since 2016 Q4. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired VAL-OLD in 2016 Q4, initially purchasing 6,200 shares. Since the initial investment, Fairfax Financial Holdings has made 1 more transaction in this position.
When did Prem Watsa exit their VAL-OLD position?
Prem Watsa no longer holds VALSPAR CORP/THE (VAL-OLD). They sold off their entire position in 2017 Q2, closing out an investment that began in 2016 Q4.
When did Prem Watsa first invest in 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, acquiring 6,200 shares in their initial purchase.
What is Prem Watsa's average cost basis for VAL-OLD?
Based on historical transaction data, Prem Watsa's estimated cost basis for VALSPAR CORP/THE (VAL-OLD) is approximately $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.