Alpha Windward’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,014
| Closed | -$54K | – | 468 |
|
|
2019
Q3 | $54K | Hold |
1,014
| – | – | 0.04% | 294 |
|
|
2019
Q2 | $53K | Sell |
1,014
-999
| -50% | -$52.2K | 0.03% | 305 |
|
|
2019
Q1 | $101K | Hold |
2,013
| – | – | 0.07% | 285 |
|
|
2018
Q4 | $56K | Sell |
2,013
-93
| -4% | -$2.59K | 0.04% | 293 |
|
|
2018
Q3 | $76K | Sell |
2,106
-203
| -9% | -$7.33K | 0.05% | 295 |
|
|
2018
Q2 | $86K | Buy |
2,309
+449
| +24% | +$16.7K | 0.05% | 297 |
|
|
2018
Q1 | $70K | Hold |
1,860
| – | – | 0.04% | 295 |
|
|
2017
Q4 | $70K | Buy |
1,860
+122
| +7% | +$4.59K | 0.04% | 297 |
|
|
2017
Q3 | $67K | Hold |
1,738
| – | – | 0.04% | 296 |
|
|
2017
Q2 | $56K | Sell |
1,738
-1,945
| -53% | -$62.7K | 0.04% | 305 |
|
|
2017
Q1 | $113K | Hold |
3,683
| – | – | 0.07% | 291 |
|
|
2016
Q4 | $103K | Buy |
+3,683
| New | +$103K | 0.07% | 287 |
|