Glenview Trust’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 |
-20,660
| Closed | -$1.09M | – | 356 |
|
2019
Q3 | $1.09M | Sell |
20,660
-1,170
| -5% | -$62K | 0.07% | 172 |
|
2019
Q2 | $1.13M | Sell |
21,830
-32,858
| -60% | -$1.69M | 0.07% | 171 |
|
2019
Q1 | $2.75M | Sell |
54,688
-4,315
| -7% | -$217K | 0.18% | 118 |
|
2018
Q4 | $1.64M | Sell |
59,003
-20,628
| -26% | -$572K | 0.12% | 142 |
|
2018
Q3 | $2.87M | Buy |
79,631
+15,546
| +24% | +$560K | 0.18% | 119 |
|
2018
Q2 | $2.38M | Buy |
64,085
+34,691
| +118% | +$1.29M | 0.18% | 113 |
|
2018
Q1 | $1.11M | Buy |
+29,394
| New | +$1.11M | 0.08% | 170 |
|