Arcadia Investment Management’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 |
-4,029
| Closed | -$213K | – | 298 |
|
|
2019
Q3 | $213K | Hold |
4,029
| – | – | 0.06% | 118 |
|
|
2019
Q2 | $208K | Sell |
4,029
-200
| -5% | -$10.3K | 0.06% | 114 |
|
|
2019
Q1 | $213K | Hold |
4,229
| – | – | 0.06% | 111 |
|
|
2018
Q4 | $117K | Buy |
4,229
+850
| +25% | +$23.5K | 0.04% | 126 |
|
|
2018
Q3 | $122K | Hold |
3,379
| – | – | 0.03% | 142 |
|
|
2018
Q2 | $126K | Hold |
3,379
| – | – | 0.04% | 143 |
|
|
2018
Q1 | $127K | Sell |
3,379
-300
| -8% | -$11.3K | 0.04% | 145 |
|
|
2017
Q4 | $139K | Sell |
3,679
-109
| -3% | -$4.12K | 0.04% | 140 |
|
|
2017
Q3 | $147K | Sell |
3,788
-50
| -1% | -$1.94K | 0.04% | 134 |
|
|
2017
Q2 | $125K | Sell |
3,838
-524
| -12% | -$17.1K | 0.04% | 143 |
|
|
2017
Q1 | $133K | Sell |
4,362
-3,297
| -43% | -$101K | 0.04% | 137 |
|
|
2016
Q4 | $215K | Buy |
+7,659
| New | +$215K | 0.07% | 114 |
|