Charles Schwab’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-736,181
| Closed | -$39M | – | 3221 |
|
|
2019
Q3 | $39M | Buy |
736,181
+235,661
| +47% | +$12.3M | 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% | -$855K | 0.02% | 959 |
|
|
2018
Q4 | $14.6M | Sell |
527,243
-20,776
| -4% | -$657K | 0.01% | 1189 |
|
|
2018
Q3 | $19.7M | Buy |
548,019
+21,896
| +4% | +$825K | 0.01% | 1149 |
|
|
2018
Q2 | $19.5M | Buy |
526,123
+15,736
| +3% | +$600K | 0.01% | 1095 |
|
|
2018
Q1 | $19.2M | Buy |
510,387
+59,617
| +13% | +$2.27M | 0.01% | 1033 |
|
|
2017
Q4 | $17.1M | Buy |
450,770
+30,371
| +7% | +$1.18M | 0.01% | 1102 |
|
|
2017
Q3 | $16.3M | Buy |
420,399
+50,790
| +14% | +$1.82M | 0.01% | 1075 |
|
|
2017
Q2 | $12M | Buy |
369,609
+93,884
| +34% | +$2.93M | 0.01% | 1223 |
|
|
2017
Q1 | $8.44M | Sell |
275,725
-7,187
| -3% | -$210K | 0.01% | 1428 |
|
|
2016
Q4 | $7.94M | Buy |
+282,912
| New | +$7.04M | 0.01% | 1424 |
|
Charles Schwab's VSM Position: Q4 2019 in Review
Charles Schwab sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 736,181 shares — an estimated $39M sold.
Charles Schwab first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $39M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Charles Schwab reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 736,181 Versum Materials, Inc. shares in Q4 2019, an estimated $39M.
- Charles Schwab first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Charles Schwab's Versum Materials, Inc. position peaked at $39M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.