Glen Harbor Capital 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
Q1 | – | Sell |
-14,014
| Closed | -$388K | – | 1334 |
|
|
2018
Q4 | $388K | Hold |
14,014
| – | – | 0.01% | 712 |
|
|
2018
Q3 | $505K | Buy |
14,014
+2,376
| +20% | +$85.6K | 0.01% | 725 |
|
|
2018
Q2 | $432K | Sell |
11,638
-6,512
| -36% | -$242K | 0.01% | 694 |
|
|
2018
Q1 | $683K | Hold |
18,150
| – | – | 0.02% | 522 |
|
|
2017
Q4 | $687K | Buy |
18,150
+8,448
| +87% | +$320K | 0.02% | 547 |
|
|
2017
Q3 | $377K | Buy |
9,702
+2,508
| +35% | +$97.5K | 0.01% | 681 |
|
|
2017
Q2 | $234K | Buy |
7,194
+2,904
| +68% | +$94.5K | 0.01% | 818 |
|
|
2017
Q1 | $131K | Buy |
4,290
+682
| +19% | +$20.8K | ﹤0.01% | 855 |
|
|
2016
Q4 | $101K | Buy |
+3,608
| New | +$101K | ﹤0.01% | 900 |
|