VSM
Barclays’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-259,225
| Closed | -$13.7M | – | 4525 |
|
|
2019
Q3 | $13.7M | Sell |
259,225
-261,835
| -50% | -$13.9M | 0.01% | 676 |
|
|
2019
Q2 | $26.9M | Buy |
521,060
+445,098
| +586% | +$23M | 0.02% | 511 |
|
|
2019
Q1 | $3.82M | Sell |
75,962
-78,244
| -51% | -$3.94M | ﹤0.01% | 1134 |
|
|
2018
Q4 | $4.28M | Buy |
154,206
+56,680
| +58% | +$1.57M | ﹤0.01% | 987 |
|
|
2018
Q3 | $3.51M | Buy |
97,526
+1,585
| +2% | +$57.1K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $3.57M | Sell |
95,941
-24,455
| -20% | -$909K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $4.53M | Buy |
120,396
+120,173
| +53,889% | +$4.52M | ﹤0.01% | 954 |
|
|
2017
Q4 | $8K | Sell |
223
-39,695
| -99% | -$1.42M | ﹤0.01% | 3855 |
|
|
2017
Q3 | $1.55M | Buy |
39,918
+16,580
| +71% | +$644K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $760K | Sell |
23,338
-5,253
| -18% | -$171K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $874K | Sell |
28,591
-142,049
| -83% | -$4.34M | ﹤0.01% | 1638 |
|
|
2016
Q4 | $4.79M | Buy |
+170,640
| New | +$4.79M | 0.01% | 758 |
|