Fiduciary Trust’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 |
-6,580
| Closed | -$348K | – | 530 |
|
|
2019
Q3 | $348K | Buy |
6,580
+160
| +2% | +$8.46K | 0.01% | 425 |
|
|
2019
Q2 | $331K | Sell |
6,420
-88
| -1% | -$4.54K | 0.01% | 412 |
|
|
2019
Q1 | $328K | Buy |
+6,508
| New | +$328K | 0.01% | 397 |
|
|
2018
Q4 | – | Sell |
-6,510
| Closed | -$235K | – | 478 |
|
|
2018
Q3 | $235K | Sell |
6,510
-250
| -4% | -$9.03K | 0.01% | 435 |
|
|
2018
Q2 | $251K | Sell |
6,760
-973
| -13% | -$36.1K | 0.01% | 412 |
|
|
2018
Q1 | $291K | Sell |
7,733
-2,075
| -21% | -$78.1K | 0.01% | 393 |
|
|
2017
Q4 | $371K | Sell |
9,808
-1,175
| -11% | -$44.4K | 0.01% | 350 |
|
|
2017
Q3 | $427K | Sell |
10,983
-964
| -8% | -$37.5K | 0.01% | 331 |
|
|
2017
Q2 | $388K | Sell |
11,947
-6,863
| -36% | -$223K | 0.01% | 345 |
|
|
2017
Q1 | $575K | Sell |
18,810
-4,167
| -18% | -$127K | 0.02% | 315 |
|
|
2016
Q4 | $645K | Buy |
+22,977
| New | +$645K | 0.02% | 305 |
|