Fruth 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
Q4 | – | Sell |
-52,140
| Closed | -$2.76M | – | 207 |
|
|
2019
Q3 | $2.76M | Sell |
52,140
-2,525
| -5% | -$134K | 1.11% | 29 |
|
|
2019
Q2 | $2.82M | Sell |
54,665
-4,150
| -7% | -$214K | 1.13% | 27 |
|
|
2019
Q1 | $2.96M | Sell |
58,815
-1,175
| -2% | -$59.1K | 1.24% | 21 |
|
|
2018
Q4 | $1.66M | Sell |
59,990
-1,100
| -2% | -$30.5K | 0.78% | 40 |
|
|
2018
Q3 | $2.2M | Sell |
61,090
-550
| -0.9% | -$19.8K | 0.89% | 36 |
|
|
2018
Q2 | $2.29M | Sell |
61,640
-125
| -0.2% | -$4.64K | 0.99% | 31 |
|
|
2018
Q1 | $2.32M | Sell |
61,765
-1,950
| -3% | -$73.4K | 1.03% | 28 |
|
|
2017
Q4 | $2.41M | Sell |
63,715
-1,000
| -2% | -$37.8K | 1.02% | 27 |
|
|
2017
Q3 | $2.51M | Sell |
64,715
-1,400
| -2% | -$54.3K | 1.15% | 25 |
|
|
2017
Q2 | $2.15M | Sell |
66,115
-825
| -1% | -$26.8K | 1.01% | 29 |
|
|
2017
Q1 | $2.05M | Sell |
66,940
-1,400
| -2% | -$42.8K | 0.95% | 32 |
|
|
2016
Q4 | $1.92M | Buy |
+68,340
| New | +$1.92M | 0.87% | 36 |
|