Deutsche Bank’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 |
-826,417
| Closed | -$43.7M | – | 4999 |
|
|
2019
Q3 | $43.7M | Buy |
826,417
+99,507
| +14% | +$5.27M | 0.03% | 524 |
|
|
2019
Q2 | $37.5M | Buy |
726,910
+62,260
| +9% | +$3.21M | 0.02% | 688 |
|
|
2019
Q1 | $33.4M | Buy |
664,650
+532,295
| +402% | +$26.8M | 0.02% | 751 |
|
|
2018
Q4 | $3.67M | Buy |
132,355
+31,842
| +32% | +$882K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $3.62M | Sell |
100,513
-276,908
| -73% | -$9.97M | ﹤0.01% | 2437 |
|
|
2018
Q2 | $14M | Buy |
377,421
+293,368
| +349% | +$10.9M | 0.01% | 1446 |
|
|
2018
Q1 | $3.16M | Sell |
84,053
-78,304
| -48% | -$2.94M | ﹤0.01% | 2547 |
|
|
2017
Q4 | $6.14M | Buy |
162,357
+72,710
| +81% | +$2.75M | ﹤0.01% | 1853 |
|
|
2017
Q3 | $3.47M | Sell |
89,647
-202,408
| -69% | -$7.84M | ﹤0.01% | 2137 |
|
|
2017
Q2 | $9.49M | Buy |
292,055
+164,146
| +128% | +$5.33M | 0.01% | 1435 |
|
|
2017
Q1 | $3.91M | Buy |
127,909
+34,091
| +36% | +$1.04M | ﹤0.01% | 1811 |
|
|
2016
Q4 | $2.63M | Buy |
93,818
+9,818
| +12% | +$275K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $1.91M | Buy |
+84,000
| New | +$1.91M | ﹤0.01% | 2366 |
|