Citigroup’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 |
-884,668
| Closed | -$46.8M | – | 7966 |
|
|
2019
Q3 | $46.8M | Buy |
884,668
+187,258
| +27% | +$9.74M | 0.04% | 487 |
|
|
2019
Q2 | $36M | Buy |
697,410
+283,445
| +68% | +$14.6M | 0.03% | 598 |
|
|
2019
Q1 | $20.8M | Buy |
413,965
+383,982
| +1,281% | +$15.3M | 0.02% | 810 |
|
|
2018
Q4 | $830K | Sell |
29,983
-295
| -1% | -$9.32K | ﹤0.01% | 3589 |
|
|
2018
Q3 | $1.09M | Buy |
30,278
+2,679
| +10% | +$101K | ﹤0.01% | 3407 |
|
|
2018
Q2 | $1.02M | Buy |
27,599
+2,610
| +10% | +$99.6K | ﹤0.01% | 3332 |
|
|
2018
Q1 | $942K | Sell |
24,989
-10,484
| -30% | -$399K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $1.34M | Buy |
35,473
+21,372
| +152% | +$833K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $548K | Sell |
14,101
-9,424
| -40% | -$337K | ﹤0.01% | 4023 |
|
|
2017
Q2 | $764K | Sell |
23,525
-446
| -2% | -$13.9K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $735K | Sell |
23,971
-26,829
| -53% | -$783K | ﹤0.01% | 3530 |
|
|
2016
Q4 | $1.43M | Buy |
+50,800
| New | +$1.26M | ﹤0.01% | 3315 |
|