AllianceBernstein’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-326,979
| Closed | -$17.3M | – | 3202 |
|
|
2019
Q3 | $17.3M | Sell |
326,979
-4,633
| -1% | -$241K | 0.01% | 843 |
|
|
2019
Q2 | $17.1M | Buy |
331,612
+63,613
| +24% | +$3.28M | 0.01% | 849 |
|
|
2019
Q1 | $13.5M | Buy |
267,999
+78,260
| +41% | +$3.12M | 0.01% | 936 |
|
|
2018
Q4 | $5.26M | Buy |
189,739
+127,290
| +204% | +$4.02M | ﹤0.01% | 1276 |
|
|
2018
Q3 | $2.25M | Sell |
62,449
-1,161
| -2% | -$43.7K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $2.36M | Sell |
63,610
-322
| -0.5% | -$12.3K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $2.41M | Sell |
63,932
-51,428
| -45% | -$1.96M | ﹤0.01% | 1704 |
|
|
2017
Q4 | $4.37M | Sell |
115,360
-97,123
| -46% | -$3.79M | ﹤0.01% | 1303 |
|
|
2017
Q3 | $8.25M | Buy |
212,483
+82,612
| +64% | +$2.96M | 0.01% | 1006 |
|
|
2017
Q2 | $4.22M | Sell |
129,871
-12,669
| -9% | -$395K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $4.36M | Buy |
142,540
+77,828
| +120% | +$2.27M | ﹤0.01% | 1267 |
|
|
2016
Q4 | $1.82M | Buy |
+64,712
| New | +$1.61M | ﹤0.01% | 1904 |
|