Gotham Asset Management’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,968
| Closed | -$4.55M | – | 1280 |
|
|
2019
Q3 | $4.55M | Sell |
85,968
-24,212
| -22% | -$1.28M | 0.08% | 297 |
|
|
2019
Q2 | $5.68M | Buy |
110,180
+16,310
| +17% | +$841K | 0.09% | 296 |
|
|
2019
Q1 | $4.72M | Sell |
93,870
-82,694
| -47% | -$4.16M | 0.07% | 353 |
|
|
2018
Q4 | $4.89M | Buy |
176,564
+170,514
| +2,818% | +$4.73M | 0.08% | 340 |
|
|
2018
Q3 | $218K | Buy |
6,050
+61
| +1% | +$2.2K | ﹤0.01% | 886 |
|
|
2018
Q2 | $222K | Buy |
+5,989
| New | +$222K | ﹤0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-44,129
| Closed | -$1.67M | – | 1133 |
|
|
2017
Q4 | $1.67M | Buy |
+44,129
| New | +$1.67M | 0.02% | 518 |
|
|
2017
Q2 | – | Sell |
-9,852
| Closed | -$301K | – | 1146 |
|
|
2017
Q1 | $301K | Sell |
9,852
-9,726
| -50% | -$297K | ﹤0.01% | 856 |
|
|
2016
Q4 | $550K | Buy |
+19,578
| New | +$550K | 0.01% | 712 |
|