Fenimore Asset Management’s Versum Materials, Inc. VSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-287,227
| Closed | -$7.96M | – | 124 |
|
2018
Q4 | $7.96M | Buy |
287,227
+34,340
| +14% | +$952K | 0.32% | 60 |
|
2018
Q3 | $9.11M | Buy |
252,887
+7,850
| +3% | +$283K | 0.32% | 66 |
|
2018
Q2 | $9.1M | Buy |
245,037
+14,050
| +6% | +$522K | 0.34% | 63 |
|
2018
Q1 | $8.69M | Buy |
230,987
+36,331
| +19% | +$1.37M | 0.34% | 62 |
|
2017
Q4 | $7.37M | Buy |
194,656
+768
| +0.4% | +$29.1K | 0.28% | 67 |
|
2017
Q3 | $7.53M | Buy |
193,888
+645
| +0.3% | +$25K | 0.3% | 67 |
|
2017
Q2 | $6.28M | Buy |
193,243
+1,215
| +0.6% | +$39.5K | 0.26% | 73 |
|
2017
Q1 | $5.88M | Buy |
192,028
+19,363
| +11% | +$593K | 0.25% | 74 |
|
2016
Q4 | $4.85M | Buy |
+172,665
| New | +$4.85M | 0.22% | 74 |
|