Fidelity Investments’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 |
-519,318
| Closed | -$27.5M | – | 4517 |
|
|
2019
Q3 | $27.5M | Sell |
519,318
-422,547
| -45% | -$22.4M | ﹤0.01% | 1448 |
|
|
2019
Q2 | $48.6M | Sell |
941,865
-43,406
| -4% | -$2.24M | 0.01% | 1231 |
|
|
2019
Q1 | $49.6M | Buy |
985,271
+102,491
| +12% | +$5.16M | 0.01% | 1215 |
|
|
2018
Q4 | $24.5M | Buy |
882,780
+336,106
| +61% | +$9.32M | ﹤0.01% | 1480 |
|
|
2018
Q3 | $19.7M | Buy |
546,674
+11,097
| +2% | +$400K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $19.9M | Sell |
535,577
-645,061
| -55% | -$24M | ﹤0.01% | 1719 |
|
|
2018
Q1 | $44.4M | Buy |
1,180,638
+240,276
| +26% | +$9.04M | 0.01% | 1351 |
|
|
2017
Q4 | $35.6M | Sell |
940,362
-482,288
| -34% | -$18.3M | ﹤0.01% | 1455 |
|
|
2017
Q3 | $55.2M | Buy |
1,422,650
+1,217,815
| +595% | +$47.3M | 0.01% | 1258 |
|
|
2017
Q2 | $6.66M | Sell |
204,835
-19,799
| -9% | -$643K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $6.87M | Buy |
224,634
+48,724
| +28% | +$1.49M | ﹤0.01% | 2088 |
|
|
2016
Q4 | $4.94M | Buy |
+175,910
| New | +$4.94M | ﹤0.01% | 2180 |
|