Culbertson A N & Co’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,763
| Closed | -$305K | – | 110 |
|
|
2019
Q3 | $305K | Sell |
5,763
-802
| -12% | -$41.7K | 0.08% | 99 |
|
|
2019
Q2 | $339K | Sell |
6,565
-304
| -4% | -$15.7K | 0.09% | 100 |
|
|
2019
Q1 | $346K | Buy |
+6,869
| New | +$273K | 0.1% | 100 |
|
|
2018
Q4 | – | Sell |
-7,343
| Closed | -$264K | – | 110 |
|
|
2018
Q3 | $264K | Sell |
7,343
-886
| -11% | -$33.4K | 0.07% | 105 |
|
|
2018
Q2 | $306K | Sell |
8,229
-1,132
| -12% | -$43.2K | 0.09% | 96 |
|
|
2018
Q1 | $352K | Sell |
9,361
-562
| -6% | -$21.4K | 0.11% | 92 |
|
|
2017
Q4 | $376K | Sell |
9,923
-637
| -6% | -$24.8K | 0.11% | 90 |
|
|
2017
Q3 | $410K | Sell |
10,560
-525
| -5% | -$18.8K | 0.13% | 85 |
|
|
2017
Q2 | $360K | Sell |
11,085
-295
| -3% | -$9.21K | 0.11% | 85 |
|
|
2017
Q1 | $348K | Sell |
11,380
-1,712
| -13% | -$50K | 0.11% | 84 |
|
|
2016
Q4 | $367K | Buy |
+13,092
| New | +$326K | 0.12% | 83 |
|
Culbertson A N & Co's VSM Position: Q4 2019 in Review
Culbertson A N & Co sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 5,763 shares — an estimated $305K sold.
Culbertson A N & Co first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $410K in Q3 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Culbertson A N & Co reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Culbertson A N & Co sold 5,763 Versum Materials, Inc. shares in Q4 2019, an estimated $305K.
- Culbertson A N & Co first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
- Culbertson A N & Co's Versum Materials, Inc. position peaked at $410K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Culbertson A N & Co's 13F filing for Q4 2019, filed 27 Jan 2020.