Alpha Windward’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 |
-1,014
| Closed | -$54K | – | 468 |
|
|
2019
Q3 | $54K | Hold |
1,014
| – | – | 0.04% | 294 |
|
|
2019
Q2 | $53K | Sell |
1,014
-999
| -50% | -$51.6K | 0.03% | 305 |
|
|
2019
Q1 | $101K | Hold |
2,013
| – | – | 0.07% | 285 |
|
|
2018
Q4 | $56K | Sell |
2,013
-93
| -4% | -$2.94K | 0.04% | 293 |
|
|
2018
Q3 | $76K | Sell |
2,106
-203
| -9% | -$7.64K | 0.05% | 295 |
|
|
2018
Q2 | $86K | Buy |
2,309
+449
| +24% | +$17.1K | 0.05% | 297 |
|
|
2018
Q1 | $70K | Hold |
1,860
| – | – | 0.04% | 295 |
|
|
2017
Q4 | $70K | Buy |
1,860
+122
| +7% | +$4.76K | 0.04% | 297 |
|
|
2017
Q3 | $67K | Hold |
1,738
| – | – | 0.04% | 296 |
|
|
2017
Q2 | $56K | Sell |
1,738
-1,945
| -53% | -$60.7K | 0.04% | 305 |
|
|
2017
Q1 | $113K | Hold |
3,683
| – | – | 0.07% | 291 |
|
|
2016
Q4 | $103K | Buy |
+3,683
| New | +$91.7K | 0.07% | 287 |
|
Alpha Windward's VSM Position: Q4 2019 in Review
Alpha Windward sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 1,014 shares — an estimated $54K sold.
Alpha Windward first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $113K in Q1 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Alpha Windward reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Alpha Windward sold 1,014 Versum Materials, Inc. shares in Q4 2019, an estimated $54K.
- Alpha Windward first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Alpha Windward's Versum Materials, Inc. position peaked at $113K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.