Covington Capital Management’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
Q3 | – | Sell |
-100
| Closed | -$5K | – | 852 |
|
|
2019
Q2 | $5K | Sell |
100
-1,430
| -93% | -$71.5K | ﹤0.01% | 718 |
|
|
2019
Q1 | $77K | Sell |
1,530
-66
| -4% | -$3.32K | ﹤0.01% | 366 |
|
|
2018
Q4 | $44K | Hold |
1,596
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $57K | Hold |
1,596
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $59K | Hold |
1,596
| – | – | ﹤0.01% | 406 |
|
|
2018
Q1 | $60K | Sell |
1,596
-201
| -11% | -$7.56K | ﹤0.01% | 405 |
|
|
2017
Q4 | $68K | Sell |
1,797
-1,045
| -37% | -$39.5K | ﹤0.01% | 416 |
|
|
2017
Q3 | $110K | Buy |
+2,842
| New | +$110K | 0.01% | 331 |
|
|
2017
Q1 | – | Sell |
-8,375
| Closed | -$235K | – | 230 |
|
|
2016
Q4 | $235K | Buy |
+8,375
| New | +$235K | 0.02% | 220 |
|