Ameriprise’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 |
-264,587
| Closed | -$14M | – | 3822 |
|
|
2019
Q3 | $14M | Sell |
264,587
-12,538
| -5% | -$664K | 0.01% | 1418 |
|
|
2019
Q2 | $14.3M | Sell |
277,125
-215,747
| -44% | -$11.1M | 0.01% | 1435 |
|
|
2019
Q1 | $24.8M | Buy |
492,872
+127,808
| +35% | +$6.43M | 0.01% | 1001 |
|
|
2018
Q4 | $10.1M | Buy |
365,064
+45,081
| +14% | +$1.25M | 0.01% | 1596 |
|
|
2018
Q3 | $11.5M | Sell |
319,983
-3,968
| -1% | -$143K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $12M | Buy |
323,951
+4,552
| +1% | +$169K | 0.01% | 1588 |
|
|
2018
Q1 | $12M | Sell |
319,399
-27,802
| -8% | -$1.05M | 0.01% | 1522 |
|
|
2017
Q4 | $13.1M | Sell |
347,201
-9,617
| -3% | -$364K | 0.01% | 1391 |
|
|
2017
Q3 | $13.9M | Buy |
356,818
+4,378
| +1% | +$170K | 0.01% | 1324 |
|
|
2017
Q2 | $11.5M | Buy |
352,440
+8,696
| +3% | +$283K | 0.01% | 1434 |
|
|
2017
Q1 | $10.5M | Sell |
343,744
-21,589
| -6% | -$661K | 0.01% | 1479 |
|
|
2016
Q4 | $10.3M | Buy |
+365,333
| New | +$10.3M | 0.01% | 1506 |
|