Eaton Vance Management’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 |
-40,851
| Closed | -$2.16M | – | 1337 |
|
|
2019
Q3 | $2.16M | Sell |
40,851
-1,756
| -4% | -$91.3K | ﹤0.01% | 788 |
|
|
2019
Q2 | $2.2M | Buy |
42,607
+39
| +0.1% | +$2.01K | ﹤0.01% | 784 |
|
|
2019
Q1 | $2.14M | Sell |
42,568
-175
| -0.4% | -$6.97K | ﹤0.01% | 753 |
|
|
2018
Q4 | $1.19M | Sell |
42,743
-432
| -1% | -$13.7K | ﹤0.01% | 835 |
|
|
2018
Q3 | $1.55M | Sell |
43,175
-1,198
| -3% | -$45.1K | ﹤0.01% | 816 |
|
|
2018
Q2 | $1.65M | Sell |
44,373
-48,547
| -52% | -$1.85M | ﹤0.01% | 781 |
|
|
2018
Q1 | $3.5M | Buy |
92,920
+42,374
| +84% | +$1.61M | ﹤0.01% | 734 |
|
|
2017
Q4 | $1.91M | Sell |
50,546
-1,024
| -2% | -$39.9K | ﹤0.01% | 718 |
|
|
2017
Q3 | $2M | Sell |
51,570
-3,753
| -7% | -$134K | 0.01% | 691 |
|
|
2017
Q2 | $1.8M | Sell |
55,323
-10,630
| -16% | -$332K | ﹤0.01% | 703 |
|
|
2017
Q1 | $2.02M | Sell |
65,953
-15,249
| -19% | -$445K | 0.01% | 639 |
|
|
2016
Q4 | $2.28M | Buy |
+81,202
| New | +$2.02M | 0.01% | 581 |
|