Geode Capital Management’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,139,167
| Closed | -$60.3M | – | 4311 |
|
|
2019
Q3 | $60.3M | Sell |
1,139,167
-67,098
| -6% | -$3.49M | 0.01% | 788 |
|
|
2019
Q2 | $62.2M | Buy |
1,206,265
+130,198
| +12% | +$6.72M | 0.02% | 763 |
|
|
2019
Q1 | $54.1M | Buy |
1,076,067
+31,739
| +3% | +$1.26M | 0.01% | 794 |
|
|
2018
Q4 | $28.9M | Buy |
1,044,328
+70,208
| +7% | +$2.22M | 0.01% | 1030 |
|
|
2018
Q3 | $35.1M | Buy |
974,120
+9,580
| +1% | +$361K | 0.01% | 1020 |
|
|
2018
Q2 | $35.8M | Buy |
964,540
+110
| +0% | +$4.2K | 0.01% | 968 |
|
|
2018
Q1 | $36.3M | Buy |
964,430
+51,703
| +6% | +$1.97M | 0.01% | 882 |
|
|
2017
Q4 | $34.5M | Buy |
912,727
+11,556
| +1% | +$451K | 0.01% | 906 |
|
|
2017
Q3 | $35M | Buy |
901,171
+39,732
| +5% | +$1.42M | 0.01% | 867 |
|
|
2017
Q2 | $28M | Buy |
861,439
+166,069
| +24% | +$5.18M | 0.01% | 970 |
|
|
2017
Q1 | $21.3M | Buy |
695,370
+30,678
| +5% | +$896K | 0.01% | 1096 |
|
|
2016
Q4 | $18.7M | Buy |
+664,692
| New | +$16.5M | 0.01% | 1136 |
|