FQ
VSM

First Quadrant’s Versum Materials, Inc. VSM Stock Holding History

First Quadrant’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-56,989
Closed -$2.14M – 883
2018
Q1 		$2.14M Sell
56,989
-57,693
-50% -$2.17M 0.04% 317
2017
Q4 		$4.34M Buy
+114,682
New +$4.34M 0.08% 260
2017
Q3 		– Sell
-2,908
Closed -$95K – 1013
2017
Q2 		$95K Buy
+2,908
New +$95K ﹤0.01% 774