Citigroup’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 |
-884,668
| Closed | -$46.8M | – | 5339 |
|
|
2019
Q3 | $46.8M | Buy |
884,668
+187,258
| +27% | +$9.91M | 0.04% | 276 |
|
|
2019
Q2 | $36M | Buy |
697,410
+283,445
| +68% | +$14.6M | 0.03% | 364 |
|
|
2019
Q1 | $20.8M | Buy |
413,965
+383,982
| +1,281% | +$19.3M | 0.02% | 451 |
|
|
2018
Q4 | $830K | Sell |
29,983
-295
| -1% | -$8.17K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $1.09M | Buy |
30,278
+2,679
| +10% | +$96.4K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $1.03M | Buy |
27,599
+2,610
| +10% | +$96.9K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $942K | Sell |
24,989
-10,484
| -30% | -$395K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $1.34M | Buy |
35,473
+21,372
| +152% | +$809K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $548K | Sell |
14,101
-9,424
| -40% | -$366K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $764K | Sell |
23,525
-446
| -2% | -$14.5K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $735K | Sell |
23,971
-26,829
| -53% | -$823K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $1.43M | Buy |
+50,800
| New | +$1.43M | ﹤0.01% | 2111 |
|