Bank of America’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 |
-675,482
| Closed | -$35.8M | – | 6702 |
|
|
2019
Q3 | $35.8M | Buy |
675,482
+178,425
| +36% | +$9.44M | 0.01% | 1190 |
|
|
2019
Q2 | $25.6M | Buy |
497,057
+48,149
| +11% | +$2.48M | ﹤0.01% | 1420 |
|
|
2019
Q1 | $22.6M | Sell |
448,908
-187,763
| -29% | -$9.45M | ﹤0.01% | 1499 |
|
|
2018
Q4 | $17.6M | Sell |
636,671
-58,212
| -8% | -$1.61M | ﹤0.01% | 1526 |
|
|
2018
Q3 | $25M | Sell |
694,883
-193,969
| -22% | -$6.98M | ﹤0.01% | 1416 |
|
|
2018
Q2 | $33M | Sell |
888,852
-49,140
| -5% | -$1.83M | 0.01% | 1223 |
|
|
2018
Q1 | $35.3M | Buy |
937,992
+174,673
| +23% | +$6.57M | 0.01% | 1149 |
|
|
2017
Q4 | $28.9M | Buy |
763,319
+18,386
| +2% | +$696K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $28.9M | Sell |
744,933
-16,733
| -2% | -$650K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $24.8M | Buy |
761,666
+229,887
| +43% | +$7.47M | ﹤0.01% | 1326 |
|
|
2017
Q1 | $16.3M | Sell |
531,779
-212,808
| -29% | -$6.51M | ﹤0.01% | 1662 |
|
|
2016
Q4 | $20.9M | Buy |
+744,587
| New | +$20.9M | ﹤0.01% | 1401 |
|