VSM
Franklin Resources’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,934,390
| Closed | -$102M | – | 1602 |
|
|
2019
Q3 | $102M | Sell |
1,934,390
-249,845
| -11% | -$13.2M | 0.06% | 366 |
|
|
2019
Q2 | $113M | Sell |
2,184,235
-2,260,192
| -51% | -$117M | 0.06% | 342 |
|
|
2019
Q1 | $224M | Sell |
4,444,427
-1,774,139
| -29% | -$89.3M | 0.12% | 217 |
|
|
2018
Q4 | $172M | Buy |
6,218,566
+501,762
| +9% | +$13.9M | 0.1% | 238 |
|
|
2018
Q3 | $206M | Buy |
5,716,804
+966,999
| +20% | +$34.8M | 0.1% | 236 |
|
|
2018
Q2 | $176M | Buy |
4,749,805
+812,296
| +21% | +$30.2M | 0.09% | 245 |
|
|
2018
Q1 | $148M | Buy |
3,937,509
+28,223
| +0.7% | +$1.06M | 0.08% | 270 |
|
|
2017
Q4 | $148M | Sell |
3,909,286
-83,626
| -2% | -$3.17M | 0.07% | 287 |
|
|
2017
Q3 | $155M | Sell |
3,992,912
-720,879
| -15% | -$28M | 0.08% | 274 |
|
|
2017
Q2 | $153M | Buy |
4,713,791
+149,014
| +3% | +$4.84M | 0.08% | 270 |
|
|
2017
Q1 | $140M | Buy |
4,564,777
+108,735
| +2% | +$3.33M | 0.07% | 284 |
|
|
2016
Q4 | $125M | Buy |
4,456,042
+3,910,242
| +716% | +$110M | 0.06% | 291 |
|
|
2016
Q3 | $12.4M | Buy |
+545,800
| New | +$12.4M | 0.01% | 925 |
|