BlackRock’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
Q4 | – | Sell |
-9,775,183
| Closed | -$517M | – | 5089 |
|
|
2019
Q3 | $517M | Sell |
9,775,183
-190,856
| -2% | -$10.1M | 0.02% | 729 |
|
|
2019
Q2 | $514M | Buy |
9,966,039
+136,731
| +1% | +$7.05M | 0.02% | 722 |
|
|
2019
Q1 | $495M | Buy |
9,829,308
+109,803
| +1% | +$5.52M | 0.02% | 736 |
|
|
2018
Q4 | $269M | Sell |
9,719,505
-189,841
| -2% | -$5.26M | 0.01% | 1080 |
|
|
2018
Q3 | $357M | Sell |
9,909,346
-100,650
| -1% | -$3.62M | 0.02% | 1027 |
|
|
2018
Q2 | $372M | Buy |
10,009,996
+120,849
| +1% | +$4.49M | 0.02% | 956 |
|
|
2018
Q1 | $372M | Buy |
9,889,147
+290,001
| +3% | +$10.9M | 0.02% | 895 |
|
|
2017
Q4 | $363M | Buy |
9,599,146
+272,564
| +3% | +$10.3M | 0.02% | 917 |
|
|
2017
Q3 | $362M | Buy |
9,326,582
+281,254
| +3% | +$10.9M | 0.02% | 874 |
|
|
2017
Q2 | $294M | Buy |
9,045,328
+972,001
| +12% | +$31.6M | 0.02% | 1002 |
|
|
2017
Q1 | $247M | Buy |
8,073,327
+7,867,760
| +3,827% | +$241M | 0.01% | 1110 |
|
|
2016
Q4 | $5.77M | Buy |
+205,567
| New | +$5.77M | 0.01% | 889 |
|