Barrow, Hanley, Mewhinney & Strauss’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 |
-669,405
| Closed | -$18.6M | – | 369 |
|
|
2018
Q4 | $18.6M | Sell |
669,405
-4,076,040
| -86% | -$113M | 0.04% | 146 |
|
|
2018
Q3 | $171M | Sell |
4,745,445
-1,024,485
| -18% | -$36.9M | 0.27% | 78 |
|
|
2018
Q2 | $214M | Sell |
5,769,930
-539,080
| -9% | -$20M | 0.35% | 74 |
|
|
2018
Q1 | $237M | Sell |
6,309,010
-19,336
| -0.3% | -$728K | 0.38% | 64 |
|
|
2017
Q4 | $240M | Sell |
6,328,346
-82,115
| -1% | -$3.11M | 0.36% | 66 |
|
|
2017
Q3 | $249M | Buy |
6,410,461
+304,427
| +5% | +$11.8M | 0.37% | 62 |
|
|
2017
Q2 | $198M | Buy |
6,106,034
+1,815,281
| +42% | +$59M | 0.3% | 69 |
|
|
2017
Q1 | $131M | Sell |
4,290,753
-3,038,828
| -41% | -$93M | 0.2% | 92 |
|
|
2016
Q4 | $206M | Buy |
+7,329,581
| New | +$206M | 0.31% | 72 |
|