Bank of America’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 |
-675,482
| Closed | -$35.8M | – | 7716 |
|
|
2019
Q3 | $35.8M | Buy |
675,482
+178,425
| +36% | +$9.28M | 0.01% | 1361 |
|
|
2019
Q2 | $25.6M | Buy |
497,057
+48,149
| +11% | +$2.48M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $22.6M | Sell |
448,908
-187,763
| -29% | -$7.47M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $17.6M | Sell |
636,671
-58,212
| -8% | -$1.84M | ﹤0.01% | 1773 |
|
|
2018
Q3 | $25M | Sell |
694,883
-193,969
| -22% | -$7.3M | ﹤0.01% | 1641 |
|
|
2018
Q2 | $33M | Sell |
888,852
-49,140
| -5% | -$1.87M | 0.01% | 1399 |
|
|
2018
Q1 | $35.3M | Buy |
937,992
+174,673
| +23% | +$6.65M | 0.01% | 1308 |
|
|
2017
Q4 | $28.9M | Buy |
763,319
+18,386
| +2% | +$717K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $28.9M | Sell |
744,933
-16,733
| -2% | -$599K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $24.8M | Buy |
761,666
+229,887
| +43% | +$7.18M | ﹤0.01% | 1549 |
|
|
2017
Q1 | $16.3M | Sell |
531,779
-212,808
| -29% | -$6.21M | ﹤0.01% | 1939 |
|
|
2016
Q4 | $20.9M | Buy |
+744,587
| New | +$18.5M | ﹤0.01% | 1656 |
|
Bank of America's VSM Position: Q4 2019 in Review
Bank of America sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 675,482 shares — an estimated $35.8M sold.
Bank of America first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $35.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Bank of America reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 675,482 Versum Materials, Inc. shares in Q4 2019, an estimated $35.8M.
- Bank of America first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Bank of America's Versum Materials, Inc. position peaked at $35.8M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.