VSM
Dimensional Fund Advisors’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,466,658
| Closed | -$77.6M | – | 3457 |
|
|
2019
Q3 | $77.6M | Sell |
1,466,658
-37,118
| -2% | -$1.96M | 0.03% | 918 |
|
|
2019
Q2 | $77.6M | Sell |
1,503,776
-3,847
| -0.3% | -$198K | 0.03% | 939 |
|
|
2019
Q1 | $75.8M | Buy |
1,507,623
+37,799
| +3% | +$1.9M | 0.03% | 925 |
|
|
2018
Q4 | $40.7M | Buy |
1,469,824
+252,741
| +21% | +$7.01M | 0.02% | 1475 |
|
|
2018
Q3 | $43.8M | Buy |
1,217,083
+123,744
| +11% | +$4.46M | 0.02% | 1603 |
|
|
2018
Q2 | $40.6M | Buy |
1,093,339
+74,743
| +7% | +$2.78M | 0.02% | 1631 |
|
|
2018
Q1 | $38.3M | Sell |
1,018,596
-59,817
| -6% | -$2.25M | 0.02% | 1611 |
|
|
2017
Q4 | $40.8M | Buy |
1,078,413
+27,506
| +3% | +$1.04M | 0.02% | 1562 |
|
|
2017
Q3 | $40.8M | Buy |
1,050,907
+118,374
| +13% | +$4.6M | 0.02% | 1521 |
|
|
2017
Q2 | $30.3M | Buy |
932,533
+468,383
| +101% | +$15.2M | 0.01% | 1735 |
|
|
2017
Q1 | $14.2M | Buy |
464,150
+270,327
| +139% | +$8.27M | 0.01% | 2168 |
|
|
2016
Q4 | $5.44M | Buy |
+193,823
| New | +$5.44M | ﹤0.01% | 2521 |
|