Bank of Montreal’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 |
-10,506
| Closed | -$556K | – | 5147 |
|
|
2019
Q3 | $556K | Buy |
10,506
+113
| +1% | +$5.88K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $536K | Sell |
10,393
-7,877
| -43% | -$406K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $919K | Sell |
18,270
-2,405
| -12% | -$95.7K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $572K | Sell |
20,675
-6,133
| -23% | -$194K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $966K | Sell |
26,808
-995
| -4% | -$37.5K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $1.03M | Buy |
27,803
+10,403
| +60% | +$397K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $655K | Buy |
17,400
+147
| +0.9% | +$5.6K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $653K | Sell |
17,253
-539
| -3% | -$21K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $691K | Sell |
17,792
-49
| -0.3% | -$1.75K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $579K | Sell |
17,841
-14,870
| -45% | -$464K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $1M | Sell |
32,711
-71,654
| -69% | -$2.09M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $2.55M | Buy |
+104,365
| New | +$2.6M | ﹤0.01% | 1419 |
|
Bank of Montreal's VSM Position: Q4 2019 in Review
Bank of Montreal sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 10,506 shares — an estimated $556K sold.
Bank of Montreal first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $2.55M in Q4 2016. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Bank of Montreal reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 10,506 Versum Materials, Inc. shares in Q4 2019, an estimated $556K.
- Bank of Montreal first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Bank of Montreal's Versum Materials, Inc. position peaked at $2.55M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.