Glenmede Trust’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 |
-8,220
| Closed | -$434 | – | 3226 |
|
|
2019
Q3 | $434 | Sell |
8,220
-144
| -2% | -$7.49K | ﹤0.01% | 932 |
|
|
2019
Q2 | $429 | Sell |
8,364
-366
| -4% | -$18.9K | ﹤0.01% | 942 |
|
|
2019
Q1 | $438 | Sell |
8,730
-1,292
| -13% | -$51.4K | ﹤0.01% | 921 |
|
|
2018
Q4 | $276 | Sell |
10,022
-238
| -2% | -$7.52K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $369K | Sell |
10,260
-3,718
| -27% | -$140K | ﹤0.01% | 967 |
|
|
2018
Q2 | $520K | Buy |
13,978
+1,841
| +15% | +$70.2K | ﹤0.01% | 823 |
|
|
2018
Q1 | $459K | Hold |
12,137
| – | – | ﹤0.01% | 945 |
|
|
2017
Q4 | $459K | Sell |
12,137
-1,384
| -10% | -$54K | ﹤0.01% | 945 |
|
|
2017
Q3 | $524K | Sell |
13,521
-2,271
| -14% | -$81.2K | ﹤0.01% | 896 |
|
|
2017
Q2 | $482K | Hold |
15,792
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $482K | Sell |
15,792
-3,987
| -20% | -$116K | ﹤0.01% | 951 |
|
|
2016
Q4 | $555K | Buy |
+19,779
| New | +$492K | ﹤0.01% | 915 |
|