Donaldson 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 |
-3,981
| Closed | -$205K | – | 207 |
|
|
2019
Q2 | $205K | Sell |
3,981
-499
| -11% | -$25.7K | 0.02% | 171 |
|
|
2019
Q1 | $225K | Buy |
+4,480
| New | +$225K | 0.02% | 151 |
|
|
2018
Q4 | – | Sell |
-24,061
| Closed | -$866K | – | 206 |
|
|
2018
Q3 | $866K | Sell |
24,061
-1,984
| -8% | -$71.4K | 0.08% | 90 |
|
|
2018
Q2 | $968K | Sell |
26,045
-2,914
| -10% | -$108K | 0.09% | 80 |
|
|
2018
Q1 | $1.09M | Sell |
28,959
-5,157
| -15% | -$194K | 0.11% | 79 |
|
|
2017
Q4 | $1.29M | Sell |
34,116
-5,093
| -13% | -$193K | 0.13% | 76 |
|
|
2017
Q3 | $1.52M | Sell |
39,209
-3,318
| -8% | -$129K | 0.16% | 69 |
|
|
2017
Q2 | $1.38M | Sell |
42,527
-10,481
| -20% | -$341K | 0.16% | 67 |
|
|
2017
Q1 | $1.62M | Sell |
53,008
-10,380
| -16% | -$318K | 0.19% | 60 |
|
|
2016
Q4 | $1.78M | Buy |
+63,388
| New | +$1.78M | 0.22% | 59 |
|