Capital World Investors’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 |
-410,000
| Closed | -$21.7M | – | 564 |
|
|
2019
Q3 | $21.7M | Hold |
410,000
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $21.1M | Sell |
410,000
-1,019,190
| -71% | -$52.6M | 0.01% | 435 |
|
|
2019
Q1 | $71.9M | Sell |
1,429,190
-533,686
| -27% | -$26.8M | 0.02% | 319 |
|
|
2018
Q4 | $54.4M | Sell |
1,962,876
-128,257
| -6% | -$3.56M | 0.01% | 335 |
|
|
2018
Q3 | $75.3M | Hold |
2,091,133
| – | – | 0.02% | 340 |
|
|
2018
Q2 | $77.7M | Hold |
2,091,133
| – | – | 0.02% | 324 |
|
|
2018
Q1 | $78.7M | Sell |
2,091,133
-500,000
| -19% | -$18.8M | 0.02% | 322 |
|
|
2017
Q4 | $98.1M | Sell |
2,591,133
-1,021,500
| -28% | -$38.7M | 0.02% | 293 |
|
|
2017
Q3 | $140M | Hold |
3,612,633
| – | – | 0.03% | 259 |
|
|
2017
Q2 | $117M | Hold |
3,612,633
| – | – | 0.03% | 264 |
|
|
2017
Q1 | $111M | Buy |
3,612,633
+25,900
| +0.7% | +$793K | 0.03% | 280 |
|
|
2016
Q4 | $101M | Buy |
+3,586,733
| New | +$101M | 0.03% | 282 |
|