VSM
Boston Partners’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-480,134
| Closed | -$25.4M | – | 764 |
|
|
2019
Q3 | $25.4M | Sell |
480,134
-9,697
| -2% | -$513K | 0.03% | 300 |
|
|
2019
Q2 | $25.3M | Sell |
489,831
-1,034,794
| -68% | -$53.4M | 0.03% | 300 |
|
|
2019
Q1 | $76.7M | Sell |
1,524,625
-4,240,176
| -74% | -$213M | 0.1% | 205 |
|
|
2018
Q4 | $160M | Buy |
5,764,801
+710,352
| +14% | +$19.7M | 0.23% | 128 |
|
|
2018
Q3 | $182M | Buy |
5,054,449
+469,518
| +10% | +$16.9M | 0.21% | 132 |
|
|
2018
Q2 | $170M | Buy |
4,584,931
+858,236
| +23% | +$31.9M | 0.2% | 140 |
|
|
2018
Q1 | $140M | Buy |
3,726,695
+1,737,773
| +87% | +$65.4M | 0.17% | 157 |
|
|
2017
Q4 | $75.3M | Sell |
1,988,922
-15,039
| -0.8% | -$569K | 0.09% | 202 |
|
|
2017
Q3 | $77.8M | Buy |
2,003,961
+26,526
| +1% | +$1.03M | 0.1% | 198 |
|
|
2017
Q2 | $64.3M | Sell |
1,977,435
-633,417
| -24% | -$20.6M | 0.08% | 215 |
|
|
2017
Q1 | $79.9M | Sell |
2,610,852
-1,390,190
| -35% | -$42.5M | 0.1% | 193 |
|
|
2016
Q4 | $112M | Buy |
+4,001,042
| New | +$112M | 0.15% | 169 |
|