Great Lakes Advisors’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 |
-7,425
| Closed | -$393K | – | 597 |
|
|
2019
Q3 | $393K | Sell |
7,425
-36,787
| -83% | -$1.95M | 0.01% | 466 |
|
|
2019
Q2 | $2.28M | Sell |
44,212
-1,050
| -2% | -$54.1K | 0.05% | 332 |
|
|
2019
Q1 | $2.28M | Sell |
45,262
-73,094
| -62% | -$3.68M | 0.05% | 322 |
|
|
2018
Q4 | $3.28M | Buy |
118,356
+4,794
| +4% | +$133K | 0.08% | 252 |
|
|
2018
Q3 | $4.09M | Buy |
113,562
+24,845
| +28% | +$895K | 0.09% | 227 |
|
|
2018
Q2 | $3.3M | Buy |
88,717
+81,308
| +1,097% | +$3.02M | 0.08% | 250 |
|
|
2018
Q1 | $279K | Sell |
7,409
-670
| -8% | -$25.2K | 0.01% | 469 |
|
|
2017
Q4 | $306K | Sell |
8,079
-247
| -3% | -$9.36K | 0.01% | 526 |
|
|
2017
Q3 | $323K | Sell |
8,326
-149
| -2% | -$5.78K | 0.01% | 521 |
|
|
2017
Q2 | $275K | Sell |
8,475
-66
| -0.8% | -$2.14K | 0.01% | 521 |
|
|
2017
Q1 | $261K | Sell |
8,541
-414
| -5% | -$12.7K | 0.01% | 524 |
|
|
2016
Q4 | $251K | Buy |
+8,955
| New | +$251K | 0.01% | 519 |
|