Envestnet Asset 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
Q4 | – | Sell |
-28,036
| Closed | -$1.48M | – | 3222 |
|
|
2019
Q3 | $1.48M | Buy |
28,036
+6,092
| +28% | +$322K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $1.13M | Sell |
21,944
-3,338
| -13% | -$172K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $1.27M | Buy |
25,282
+2,275
| +10% | +$114K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $638K | Buy |
+23,007
| New | +$638K | ﹤0.01% | 2000 |
|
|
2018
Q3 | – | Sell |
-4,562
| Closed | -$168K | – | 3015 |
|
|
2018
Q2 | $168K | Sell |
4,562
-34
| -0.7% | -$1.25K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $165K | Buy |
4,596
+1,925
| +72% | +$69.1K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $101K | Buy |
2,671
+2,147
| +410% | +$81.2K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $17K | Sell |
524
-11
| -2% | -$357 | ﹤0.01% | 2521 |
|
|
2017
Q2 | $15K | Sell |
535
-869
| -62% | -$24.4K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $41K | Sell |
1,404
-347
| -20% | -$10.1K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $46K | Buy |
+1,751
| New | +$46K | ﹤0.01% | 2475 |
|