Canada Life’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
Q3 | – | Sell |
-62,866
| Closed | -$3.24M | – | 2711 |
|
2019
Q2 | $3.24M | Sell |
62,866
-3,719
| -6% | -$192K | 0.01% | 922 |
|
2019
Q1 | $3.35M | Buy |
66,585
+1,953
| +3% | +$98.2K | 0.01% | 782 |
|
2018
Q4 | $1.66M | Sell |
64,632
-12,499
| -16% | -$321K | ﹤0.01% | 1121 |
|
2018
Q3 | $2.78M | Buy |
77,131
+12,914
| +20% | +$465K | 0.01% | 949 |
|
2018
Q2 | $2.39M | Sell |
64,217
-215
| -0.3% | -$7.99K | 0.01% | 1062 |
|
2018
Q1 | $2.43M | Buy |
64,432
+1,700
| +3% | +$64K | 0.01% | 1020 |
|
2017
Q4 | $2.37M | Sell |
62,732
-2,000
| -3% | -$75.7K | 0.01% | 1064 |
|
2017
Q3 | $2.49M | Sell |
64,732
-1,545
| -2% | -$59.4K | 0.01% | 1008 |
|
2017
Q2 | $2.15M | Buy |
66,277
+360
| +0.5% | +$11.7K | 0.01% | 1100 |
|
2017
Q1 | $2.02M | Sell |
65,917
-30,778
| -32% | -$941K | 0.01% | 1136 |
|
2016
Q4 | $2.72M | Buy |
+96,695
| New | +$2.72M | 0.01% | 917 |
|