Bank of New York Mellon’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 |
-1,366,373
| Closed | -$72.3M | – | 4304 |
|
|
2019
Q3 | $72.3M | Buy |
1,366,373
+101,030
| +8% | +$5.35M | 0.02% | 749 |
|
|
2019
Q2 | $65.3M | Sell |
1,265,343
-65,037
| -5% | -$3.35M | 0.02% | 809 |
|
|
2019
Q1 | $66.9M | Sell |
1,330,380
-352,253
| -21% | -$17.7M | 0.02% | 786 |
|
|
2018
Q4 | $46.6M | Buy |
1,682,633
+40,216
| +2% | +$1.11M | 0.01% | 937 |
|
|
2018
Q3 | $59.1M | Sell |
1,642,417
-40,626
| -2% | -$1.46M | 0.02% | 905 |
|
|
2018
Q2 | $62.5M | Sell |
1,683,043
-10,532
| -0.6% | -$391K | 0.02% | 850 |
|
|
2018
Q1 | $63.7M | Buy |
1,693,575
+398,294
| +31% | +$15M | 0.02% | 841 |
|
|
2017
Q4 | $49M | Buy |
1,295,281
+81,221
| +7% | +$3.07M | 0.01% | 1029 |
|
|
2017
Q3 | $47.1M | Sell |
1,214,060
-25,136
| -2% | -$976K | 0.01% | 1032 |
|
|
2017
Q2 | $40.3M | Buy |
1,239,196
+50,211
| +4% | +$1.63M | 0.01% | 1108 |
|
|
2017
Q1 | $36.4M | Sell |
1,188,985
-12,397
| -1% | -$379K | 0.01% | 1173 |
|
|
2016
Q4 | $33.7M | Buy |
+1,201,382
| New | +$33.7M | 0.01% | 1201 |
|