First Eagle Investment Management’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
Q2 | – | Sell |
-589,475
| Closed | -$29.7M | – | 157 |
|
|
2019
Q1 | $29.7M | Sell |
589,475
-528,759
| -47% | -$26.6M | 0.08% | 93 |
|
|
2018
Q4 | $31M | Buy |
1,118,234
+183,933
| +20% | +$5.1M | 0.09% | 90 |
|
|
2018
Q3 | $33.6M | Buy |
934,301
+18,786
| +2% | +$676K | 0.08% | 99 |
|
|
2018
Q2 | $34M | Hold |
915,515
| – | – | 0.08% | 104 |
|
|
2018
Q1 | $34.5M | Hold |
915,515
| – | – | 0.09% | 100 |
|
|
2017
Q4 | $34.7M | Buy |
915,515
+30,400
| +3% | +$1.15M | 0.08% | 108 |
|
|
2017
Q3 | $34.4M | Buy |
885,115
+126,800
| +17% | +$4.92M | 0.08% | 131 |
|
|
2017
Q2 | $24.6M | Buy |
758,315
+442,313
| +140% | +$14.4M | 0.06% | 136 |
|
|
2017
Q1 | $9.67M | Hold |
316,002
| – | – | 0.02% | 153 |
|
|
2016
Q4 | $8.87M | Buy |
+316,002
| New | +$8.87M | 0.02% | 160 |
|