Barings’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
Q1 | – | Sell |
-35,820
| Closed | -$993K | – | 765 |
|
|
2018
Q4 | $993K | Buy |
+35,820
| New | +$993K | 0.02% | 383 |
|
|
2018
Q2 | – | Sell |
-50,720
| Closed | -$1.91M | – | 971 |
|
|
2018
Q1 | $1.91M | Hold |
50,720
| – | – | 0.03% | 377 |
|
|
2017
Q4 | $1.92M | Buy |
+50,720
| New | +$1.92M | 0.03% | 390 |
|
|
2017
Q2 | – | Sell |
-44,040
| Closed | -$1.35M | – | 1018 |
|
|
2017
Q1 | $1.35M | Buy |
44,040
+21,520
| +96% | +$659K | 0.02% | 666 |
|
|
2016
Q4 | $632K | Buy |
+22,520
| New | +$632K | 0.02% | 552 |
|