GAM Holding’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 |
-107,305
| Closed | -$5.68M | – | 857 |
|
|
2019
Q3 | $5.68M | Buy |
107,305
+13,952
| +15% | +$739K | 0.25% | 112 |
|
|
2019
Q2 | $4.82M | Buy |
+93,353
| New | +$4.82M | 0.19% | 129 |
|
|
2018
Q1 | – | Sell |
-42,230
| Closed | -$1.6M | – | 918 |
|
|
2017
Q4 | $1.6M | Sell |
42,230
-3,707
| -8% | -$140K | 0.05% | 428 |
|
|
2017
Q3 | $1.78M | Hold |
45,937
| – | – | 0.08% | 280 |
|
|
2017
Q2 | $1.49M | Sell |
45,937
-28,295
| -38% | -$920K | 0.02% | 560 |
|
|
2017
Q1 | $2.27M | Buy |
+74,232
| New | +$2.27M | 0.04% | 481 |
|