Guggenheim Capital’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 |
-34,848
| Closed | -$1.85M | – | 2234 |
|
|
2019
Q3 | $1.85M | Buy |
34,848
+10,312
| +42% | +$546K | 0.01% | 1052 |
|
|
2019
Q2 | $1.27M | Buy |
+24,536
| New | +$1.27M | 0.01% | 1240 |
|
|
2018
Q4 | – | Sell |
-34,418
| Closed | -$1.24M | – | 2450 |
|
|
2018
Q3 | $1.24M | Sell |
34,418
-9,429
| -22% | -$339K | 0.01% | 1502 |
|
|
2018
Q2 | $1.63M | Sell |
43,847
-255,892
| -85% | -$9.51M | 0.01% | 1361 |
|
|
2018
Q1 | $11.3M | Buy |
299,739
+5,519
| +2% | +$208K | 0.03% | 638 |
|
|
2017
Q4 | $11.1M | Buy |
294,220
+168,372
| +134% | +$6.37M | 0.03% | 657 |
|
|
2017
Q3 | $4.89M | Buy |
125,848
+8,034
| +7% | +$312K | 0.01% | 1075 |
|
|
2017
Q2 | $3.83M | Sell |
117,814
-101,101
| -46% | -$3.29M | 0.01% | 1173 |
|
|
2017
Q1 | $6.7M | Buy |
218,915
+88,635
| +68% | +$2.71M | 0.02% | 862 |
|
|
2016
Q4 | $3.66M | Buy |
+130,280
| New | +$3.66M | 0.01% | 1208 |
|