First Manhattan’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 |
-23,225
| Closed | -$1.23M | – | 1423 |
|
|
2019
Q3 | $1.23M | Hold |
23,225
| – | – | 0.01% | 384 |
|
|
2019
Q2 | $1.2M | Hold |
23,225
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $1.17M | Sell |
23,225
-3,550
| -13% | -$179K | 0.01% | 413 |
|
|
2018
Q4 | $742K | Hold |
26,775
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $964K | Hold |
26,775
| – | – | 0.01% | 465 |
|
|
2018
Q2 | $994K | Sell |
26,775
-1,498
| -5% | -$55.6K | 0.01% | 444 |
|
|
2018
Q1 | $1.06M | Hold |
28,273
| – | – | 0.01% | 429 |
|
|
2017
Q4 | $1.07M | Hold |
28,273
| – | – | 0.01% | 439 |
|
|
2017
Q3 | $1.1M | Hold |
28,273
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $918K | Sell |
28,273
-800
| -3% | -$26K | 0.01% | 444 |
|
|
2017
Q1 | $889K | Sell |
29,073
-100
| -0.3% | -$3.06K | 0.01% | 441 |
|
|
2016
Q4 | $818K | Buy |
+29,173
| New | +$818K | 0.01% | 440 |
|