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
Q2 | – | Sell |
-245,000
| Closed | -$12.3M | – | 7536 |
|
|
2019
Q1 | $12.3M | Buy |
245,000
+244,900
| +244,900% | +$9.75M | 0.02% | 1103 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3.16K | ﹤0.01% | 6672 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$2K | – | 7272 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 6714 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 6468 |
|
|
2017
Q1 | $2K | Sell |
50
-2,700
| -98% | -$78.8K | ﹤0.01% | 6522 |
|
|
2016
Q4 | $77K | Buy |
+2,750
| New | +$68.5K | ﹤0.01% | 4923 |
|