Fidelity Investments’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 |
-519,318
| Closed | -$27.5M | – | 4519 |
|
|
2019
Q3 | $27.5M | Sell |
519,318
-422,547
| -45% | -$22M | ﹤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% | +$4.08M | 0.01% | 1215 |
|
|
2018
Q4 | $24.5M | Buy |
882,780
+336,106
| +61% | +$10.6M | ﹤0.01% | 1480 |
|
|
2018
Q3 | $19.7M | Buy |
546,674
+11,097
| +2% | +$418K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $19.9M | Sell |
535,577
-645,061
| -55% | -$24.6M | ﹤0.01% | 1719 |
|
|
2018
Q1 | $44.4M | Buy |
1,180,638
+240,276
| +26% | +$9.15M | 0.01% | 1351 |
|
|
2017
Q4 | $35.6M | Sell |
940,362
-482,288
| -34% | -$18.8M | ﹤0.01% | 1455 |
|
|
2017
Q3 | $55.2M | Buy |
1,422,650
+1,217,815
| +595% | +$43.6M | 0.01% | 1258 |
|
|
2017
Q2 | $6.66M | Sell |
204,835
-19,799
| -9% | -$618K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $6.87M | Buy |
224,634
+48,724
| +28% | +$1.42M | ﹤0.01% | 2088 |
|
|
2016
Q4 | $4.94M | Buy |
+175,910
| New | +$4.38M | ﹤0.01% | 2180 |
|
Fidelity Investments's VSM Position: Q4 2019 in Review
Fidelity Investments sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 519,318 shares — an estimated $27.5M sold.
Fidelity Investments first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $55.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Fidelity Investments reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Fidelity Investments sold 519,318 Versum Materials, Inc. shares in Q4 2019, an estimated $27.5M.
- Fidelity Investments first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Fidelity Investments's Versum Materials, Inc. position peaked at $55.2M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Fidelity Investments's 13F filing for Q4 2019, filed 7 Feb 2020.