Boothbay Fund Management’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 |
-119,793
| Closed | -$6.34M | – | 1037 |
|
|
2019
Q3 | $6.34M | Buy |
119,793
+774
| +0.7% | +$41K | 0.58% | 18 |
|
|
2019
Q2 | $6.14M | Buy |
119,019
+44,533
| +60% | +$2.3M | 0.56% | 22 |
|
|
2019
Q1 | $3.75M | Buy |
+74,486
| New | +$3.75M | 0.36% | 38 |
|
|
2018
Q1 | – | Sell |
-18,457
| Closed | -$699K | – | 861 |
|
|
2017
Q4 | $699K | Sell |
18,457
-10,553
| -36% | -$400K | 0.1% | 149 |
|
|
2017
Q3 | $1.13M | Sell |
29,010
-271
| -0.9% | -$10.5K | 0.19% | 101 |
|
|
2017
Q2 | $952K | Buy |
29,281
+1,878
| +7% | +$61.1K | 0.2% | 81 |
|
|
2017
Q1 | $839K | Buy |
27,403
+3,431
| +14% | +$105K | 0.16% | 129 |
|
|
2016
Q4 | $673 | Buy |
+23,972
| New | +$673 | 0.15% | 124 |
|