ADMI
VSM
Albert D. Mason Inc’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,427
| Closed | -$711K | – | 145 |
|
|
2019
Q3 | $711K | Buy |
13,427
+110
| +0.8% | +$5.83K | 0.53% | 87 |
|
|
2019
Q2 | $687K | Sell |
13,317
-4,060
| -23% | -$209K | 0.52% | 88 |
|
|
2019
Q1 | $874K | Buy |
17,377
+7,850
| +82% | +$395K | 0.64% | 76 |
|
|
2018
Q4 | $264K | Sell |
9,527
-285
| -3% | -$7.9K | 0.21% | 122 |
|
|
2018
Q3 | $353K | Sell |
9,812
-140
| -1% | -$5.04K | 0.24% | 114 |
|
|
2018
Q2 | $370K | Buy |
9,952
+50
| +0.5% | +$1.86K | 0.27% | 113 |
|
|
2018
Q1 | $373K | Sell |
9,902
-667
| -6% | -$25.1K | 0.28% | 115 |
|
|
2017
Q4 | $400K | Buy |
+10,569
| New | +$400K | 0.3% | 105 |
|