Advisors Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-917
Closed -$34K 1629
2018
Q2
$34K Sell
917
-633
-41% -$23.5K ﹤0.01% 1467
2018
Q1
$57K Sell
1,550
-67
-4% -$2.46K ﹤0.01% 1389
2017
Q4
$61K Sell
1,617
-1,608
-50% -$60.7K ﹤0.01% 1387
2017
Q3
$125K Sell
3,225
-498
-13% -$19.3K ﹤0.01% 1313
2017
Q2
$121K Sell
3,723
-239
-6% -$7.77K ﹤0.01% 1352
2017
Q1
$121K Sell
3,962
-3,122
-44% -$95.3K ﹤0.01% 1365
2016
Q4
$199K Buy
+7,084
New +$199K ﹤0.01% 1373