ClearBridge Investments’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 |
-100
| Closed | -$5K | – | 1174 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q1 | $5K | Sell |
100
-1,500
| -94% | -$75K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 859 |
|
|
2018
Q3 | $58K | Hold |
1,600
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $59K | Hold |
1,600
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 829 |
|
|
2017
Q4 | $61K | Sell |
1,600
-25
| -2% | -$953 | ﹤0.01% | 826 |
|
|
2017
Q3 | $63K | Sell |
1,625
-1,125
| -41% | -$43.6K | ﹤0.01% | 816 |
|
|
2017
Q2 | $89K | Sell |
2,750
-2,000
| -42% | -$64.7K | ﹤0.01% | 785 |
|
|
2017
Q1 | $145K | Sell |
4,750
-138
| -3% | -$4.21K | ﹤0.01% | 787 |
|
|
2016
Q4 | $137K | Buy |
+4,888
| New | +$137K | ﹤0.01% | 809 |
|