Brown Advisory’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 |
-4,572
| Closed | -$242K | – | 1073 |
|
|
2019
Q3 | $242K | Sell |
4,572
-31
| -0.7% | -$1.64K | ﹤0.01% | 903 |
|
|
2019
Q2 | $237K | Sell |
4,603
-840
| -15% | -$43.3K | ﹤0.01% | 937 |
|
|
2019
Q1 | $274K | Buy |
+5,443
| New | +$274K | ﹤0.01% | 1150 |
|
|
2018
Q3 | – | Sell |
-5,531
| Closed | -$205K | – | 1390 |
|
|
2018
Q2 | $205K | Sell |
5,531
-778
| -12% | -$28.8K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $238K | Sell |
6,309
-19,583
| -76% | -$739K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $979K | Sell |
25,892
-871
| -3% | -$32.9K | ﹤0.01% | 686 |
|
|
2017
Q3 | $1.04M | Sell |
26,763
-2,572
| -9% | -$99.9K | ﹤0.01% | 655 |
|
|
2017
Q2 | $954K | Buy |
29,335
+3,234
| +12% | +$105K | ﹤0.01% | 685 |
|
|
2017
Q1 | $799K | Sell |
26,101
-1,832
| -7% | -$56.1K | ﹤0.01% | 688 |
|
|
2016
Q4 | $784K | Buy |
+27,933
| New | +$784K | ﹤0.01% | 684 |
|