Charles Schwab’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 |
-736,181
| Closed | -$39M | – | 3221 |
|
|
2019
Q3 | $39M | Buy |
736,181
+235,661
| +47% | +$12.5M | 0.02% | 727 |
|
|
2019
Q2 | $25.8M | Sell |
500,520
-5,249
| -1% | -$271K | 0.02% | 967 |
|
|
2019
Q1 | $25.4M | Sell |
505,769
-21,474
| -4% | -$1.08M | 0.02% | 959 |
|
|
2018
Q4 | $14.6M | Sell |
527,243
-20,776
| -4% | -$576K | 0.01% | 1188 |
|
|
2018
Q3 | $19.7M | Buy |
548,019
+21,896
| +4% | +$789K | 0.01% | 1149 |
|
|
2018
Q2 | $19.5M | Buy |
526,123
+15,736
| +3% | +$585K | 0.01% | 1095 |
|
|
2018
Q1 | $19.2M | Buy |
510,387
+59,617
| +13% | +$2.24M | 0.01% | 1033 |
|
|
2017
Q4 | $17.1M | Buy |
450,770
+30,371
| +7% | +$1.15M | 0.01% | 1101 |
|
|
2017
Q3 | $16.3M | Buy |
420,399
+50,790
| +14% | +$1.97M | 0.01% | 1075 |
|
|
2017
Q2 | $12M | Buy |
369,609
+93,884
| +34% | +$3.05M | 0.01% | 1222 |
|
|
2017
Q1 | $8.44M | Sell |
275,725
-7,187
| -3% | -$220K | 0.01% | 1427 |
|
|
2016
Q4 | $7.94M | Buy |
+282,912
| New | +$7.94M | 0.01% | 1423 |
|