Barclays’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 |
-259,225
| Closed | -$13.7M | – | 7206 |
|
|
2019
Q3 | $13.7M | Sell |
259,225
-261,835
| -50% | -$13.6M | 0.02% | 1105 |
|
|
2019
Q2 | $26.9M | Buy |
521,060
+445,098
| +586% | +$23M | 0.03% | 772 |
|
|
2019
Q1 | $3.82M | Sell |
75,962
-78,244
| -51% | -$3.11M | 0.01% | 1899 |
|
|
2018
Q4 | $4.28M | Buy |
154,206
+56,680
| +58% | +$1.79M | 0.01% | 1703 |
|
|
2018
Q3 | $3.51M | Buy |
97,526
+1,585
| +2% | +$59.7K | 0.01% | 2200 |
|
|
2018
Q2 | $3.56M | Sell |
95,941
-24,455
| -20% | -$933K | 0.01% | 2024 |
|
|
2018
Q1 | $4.53M | Buy |
120,396
+120,173
| +53,889% | +$4.58M | 0.01% | 1713 |
|
|
2017
Q4 | $8K | Sell |
223
-39,695
| -99% | -$1.55M | ﹤0.01% | 6584 |
|
|
2017
Q3 | $1.55M | Buy |
39,918
+16,580
| +71% | +$593K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $760K | Sell |
23,338
-5,253
| -18% | -$164K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $874K | Sell |
28,591
-142,049
| -83% | -$4.15M | ﹤0.01% | 2854 |
|
|
2016
Q4 | $4.79M | Buy |
+170,640
| New | +$4.25M | 0.01% | 1407 |
|