Credit Suisse’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 |
-378,280
| Closed | -$20M | – | 3680 |
|
|
2019
Q3 | $20M | Sell |
378,280
-149,150
| -28% | -$7.89M | 0.02% | 692 |
|
|
2019
Q2 | $27.2M | Buy |
527,430
+155,803
| +42% | +$8.04M | 0.02% | 570 |
|
|
2019
Q1 | $18.7M | Buy |
371,627
+219,017
| +144% | +$11M | 0.02% | 702 |
|
|
2018
Q4 | $4.23M | Buy |
152,610
+64,370
| +73% | +$1.78M | ﹤0.01% | 1348 |
|
|
2018
Q3 | $3.18M | Buy |
88,240
+2,942
| +3% | +$106K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $3.17M | Sell |
85,298
-15,713
| -16% | -$584K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $3.8M | Sell |
101,011
-19,454
| -16% | -$732K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $4.56M | Sell |
120,465
-971
| -0.8% | -$36.7K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $4.72M | Buy |
121,436
+45,724
| +60% | +$1.78M | ﹤0.01% | 1482 |
|
|
2017
Q2 | $2.46M | Sell |
75,712
-43,770
| -37% | -$1.42M | ﹤0.01% | 1782 |
|
|
2017
Q1 | $3.66M | Buy |
119,482
+27,536
| +30% | +$843K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $2.58M | Buy |
+91,946
| New | +$2.58M | ﹤0.01% | 1943 |
|