First Trust Advisors’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 |
-32,646
| Closed | -$1.73M | – | 2521 |
|
|
2019
Q3 | $1.73M | Sell |
32,646
-51,674
| -61% | -$2.74M | ﹤0.01% | 1617 |
|
|
2019
Q2 | $4.35M | Sell |
84,320
-54,720
| -39% | -$2.82M | 0.01% | 1140 |
|
|
2019
Q1 | $7M | Buy |
139,040
+33,511
| +32% | +$1.69M | 0.01% | 882 |
|
|
2018
Q4 | $2.93M | Sell |
105,529
-155,608
| -60% | -$4.31M | 0.01% | 1257 |
|
|
2018
Q3 | $9.4M | Sell |
261,137
-8,700
| -3% | -$313K | 0.02% | 857 |
|
|
2018
Q2 | $10M | Buy |
269,837
+36,458
| +16% | +$1.35M | 0.02% | 793 |
|
|
2018
Q1 | $8.78M | Sell |
233,379
-212,276
| -48% | -$7.99M | 0.02% | 806 |
|
|
2017
Q4 | $16.9M | Buy |
445,655
+361,285
| +428% | +$13.7M | 0.04% | 594 |
|
|
2017
Q3 | $3.28M | Buy |
84,370
+769
| +0.9% | +$29.9K | 0.01% | 1189 |
|
|
2017
Q2 | $2.72M | Buy |
83,601
+9,732
| +13% | +$316K | 0.01% | 1286 |
|
|
2017
Q1 | $2.26M | Buy |
73,869
+9,679
| +15% | +$296K | 0.01% | 1421 |
|
|
2016
Q4 | $1.8M | Buy |
+64,190
| New | +$1.8M | 0.01% | 1517 |
|