Compagnie Lombard Odier SCmA’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 |
-2,400
| Closed | -$128K | – | 606 |
|
|
2019
Q3 | $128K | Hold |
2,400
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $124K | Hold |
2,400
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $120K | Hold |
2,400
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $66K | Hold |
2,400
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $86K | Hold |
2,400
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $90K | Hold |
2,400
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $90K | Sell |
2,400
-2,400
| -50% | -$90K | ﹤0.01% | 380 |
|
|
2017
Q4 | $180K | Buy |
4,800
+2,265
| +89% | +$84.9K | ﹤0.01% | 402 |
|
|
2017
Q3 | $99K | Hold |
2,535
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $82K | Hold |
2,535
| – | – | ﹤0.01% | 454 |
|
|
2017
Q1 | $78K | Buy |
+2,535
| New | +$78K | ﹤0.01% | 478 |
|