Fayez Sarofim & Co’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 |
-9,309
| Closed | -$493K | – | 274 |
|
|
2019
Q3 | $493K | Sell |
9,309
-75
| -0.8% | -$3.97K | ﹤0.01% | 196 |
|
|
2019
Q2 | $484K | Sell |
9,384
-34,773
| -79% | -$1.79M | ﹤0.01% | 195 |
|
|
2019
Q1 | $2.22M | Sell |
44,157
-1,637
| -4% | -$82.3K | 0.01% | 132 |
|
|
2018
Q4 | $1.27M | Sell |
45,794
-899
| -2% | -$24.9K | 0.01% | 143 |
|
|
2018
Q3 | $1.68M | Sell |
46,693
-3,267
| -7% | -$118K | 0.01% | 138 |
|
|
2018
Q2 | $1.86M | Sell |
49,960
-1,562
| -3% | -$58K | 0.01% | 133 |
|
|
2018
Q1 | $1.94M | Sell |
51,522
-11,667
| -18% | -$439K | 0.01% | 129 |
|
|
2017
Q4 | $2.39M | Sell |
63,189
-13,758
| -18% | -$521K | 0.01% | 120 |
|
|
2017
Q3 | $2.99M | Sell |
76,947
-35,534
| -32% | -$1.38M | 0.02% | 116 |
|
|
2017
Q2 | $3.66M | Sell |
112,481
-27,202
| -19% | -$884K | 0.02% | 113 |
|
|
2017
Q1 | $4.27M | Sell |
139,683
-43,918
| -24% | -$1.34M | 0.02% | 113 |
|
|
2016
Q4 | $5.15M | Buy |
183,601
+130,525
| +246% | +$3.66M | 0.03% | 107 |
|
|
2016
Q3 | $1.49M | Buy |
+53,076
| New | +$1.49M | 0.01% | 138 |
|