Canada Pension Plan Investment Board’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,000
| Closed | -$4.57M | – | 1382 |
|
|
2018
Q3 | $4.57M | Sell |
127,000
-99,800
| -44% | -$3.59M | 0.01% | 840 |
|
|
2018
Q2 | $8.43M | Buy |
226,800
+69,800
| +44% | +$2.59M | 0.02% | 643 |
|
|
2018
Q1 | $5.91M | Buy |
+157,000
| New | +$5.91M | 0.01% | 745 |
|
|
2017
Q4 | – | Sell |
-55,000
| Closed | -$2.14M | – | 1246 |
|
|
2017
Q3 | $2.14M | Sell |
55,000
-75,000
| -58% | -$2.91M | ﹤0.01% | 836 |
|
|
2017
Q2 | $4.23M | Buy |
130,000
+75,000
| +136% | +$2.44M | 0.01% | 678 |
|
|
2017
Q1 | $1.68M | Sell |
55,000
-10
| -0% | -$306 | ﹤0.01% | 826 |
|
|
2016
Q4 | $1.54M | Buy |
+55,010
| New | +$1.54M | 0.01% | 707 |
|