A.R.T. Advisors’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,186
| Closed | -$1.2M | – | 1853 |
|
|
2018
Q3 | $1.2M | Sell |
33,186
-100
| -0.3% | -$3.6K | 0.05% | 499 |
|
|
2018
Q2 | $1.24M | Sell |
33,286
-16,700
| -33% | -$620K | 0.05% | 532 |
|
|
2018
Q1 | $1.88M | Sell |
49,986
-20,300
| -29% | -$763K | 0.08% | 409 |
|
|
2017
Q4 | $2.66M | Buy |
70,286
+61,700
| +719% | +$2.34M | 0.12% | 272 |
|
|
2017
Q3 | $333K | Sell |
8,586
-30,814
| -78% | -$1.2M | 0.02% | 973 |
|
|
2017
Q2 | $1.28M | Buy |
+39,400
| New | +$1.28M | 0.07% | 419 |
|
|
2017
Q1 | – | Sell |
-17,100
| Closed | -$479K | – | 1855 |
|
|
2016
Q4 | $479K | Buy |
+17,100
| New | +$479K | 0.03% | 767 |
|