Allianz Asset Management’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-662,798
| Closed | -$35.1M | – | 2386 |
|
|
2019
Q3 | $35.1M | Buy |
662,798
+434,710
| +191% | +$23M | 0.03% | 497 |
|
|
2019
Q2 | $11.8M | Buy |
228,088
+222,126
| +3,726% | +$11.5M | 0.01% | 940 |
|
|
2019
Q1 | $300K | Sell |
5,962
-562,830
| -99% | -$28.3M | ﹤0.01% | 2069 |
|
|
2018
Q4 | $15.8M | Sell |
568,792
-159,747
| -22% | -$4.43M | 0.02% | 720 |
|
|
2018
Q3 | $26.2M | Sell |
728,539
-68,110
| -9% | -$2.45M | 0.02% | 610 |
|
|
2018
Q2 | $29.6M | Sell |
796,649
-27,109
| -3% | -$1.01M | 0.03% | 516 |
|
|
2018
Q1 | $31M | Sell |
823,758
-143,433
| -15% | -$5.4M | 0.03% | 529 |
|
|
2017
Q4 | $36.6M | Buy |
967,191
+26,789
| +3% | +$1.01M | 0.03% | 471 |
|
|
2017
Q3 | $36.5M | Sell |
940,402
-188,403
| -17% | -$7.31M | 0.03% | 458 |
|
|
2017
Q2 | $36.7M | Buy |
+1,128,805
| New | +$36.7M | 0.04% | 472 |
|