BNP Paribas Financial Markets’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 |
-588,041
| Closed | -$31.1M | – | 3872 |
|
|
2019
Q3 | $31.1M | Sell |
588,041
-486,833
| -45% | -$25.8M | 0.06% | 203 |
|
|
2019
Q2 | $55.4M | Buy |
1,074,874
+1,071,023
| +27,812% | +$55.2M | 0.11% | 112 |
|
|
2019
Q1 | $194K | Sell |
3,851
-51,655
| -93% | -$2.6M | ﹤0.01% | 2160 |
|
|
2018
Q4 | $1.54M | Sell |
55,506
-122,118
| -69% | -$3.39M | ﹤0.01% | 932 |
|
|
2018
Q3 | $6.4M | Buy |
177,624
+29,427
| +20% | +$1.06M | 0.01% | 704 |
|
|
2018
Q2 | $5.51M | Buy |
148,197
+143,561
| +3,097% | +$5.33M | 0.01% | 717 |
|
|
2018
Q1 | $174K | Sell |
4,636
-17,984
| -80% | -$677K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $856K | Sell |
22,620
-14,035
| -38% | -$531K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $1.42M | Sell |
36,655
-7,124
| -16% | -$277K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $1.42M | Buy |
43,779
+13,998
| +47% | +$455K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $911K | Sell |
29,781
-6,741
| -18% | -$206K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $1.03M | Buy |
36,522
+35,035
| +2,356% | +$983K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $33.8K | Buy |
+1,487
| New | +$33.8K | ﹤0.01% | 2615 |
|