BPIM
VSM
Brant Point Investment Management’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,497
| Closed | -$2.2M | – | 128 |
|
|
2018
Q1 | $2.2M | Sell |
58,497
-19,603
| -25% | -$738K | 0.16% | 81 |
|
|
2017
Q4 | $2.96M | Buy |
78,100
+5,800
| +8% | +$220K | 0.3% | 75 |
|
|
2017
Q3 | $2.81M | Sell |
72,300
-51,000
| -41% | -$1.98M | 0.29% | 80 |
|
|
2017
Q2 | $4.01M | Buy |
123,300
+43,200
| +54% | +$1.4M | 0.49% | 61 |
|
|
2017
Q1 | $2.45M | Buy |
+80,100
| New | +$2.45M | 0.25% | 82 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.14M | – | 137 |
|
|
2016
Q3 | $1.14M | Buy |
+50,000
| New | +$1.14M | 0.1% | 108 |
|