Guggenheim Capital’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 |
-34,848
| Closed | -$1.84M | – | 2236 |
|
|
2019
Q3 | $1.84M | Buy |
34,848
+10,312
| +42% | +$536K | 0.01% | 1052 |
|
|
2019
Q2 | $1.27M | Buy |
+24,536
| New | +$1.27M | 0.01% | 1240 |
|
|
2018
Q4 | – | Sell |
-34,418
| Closed | -$1.24M | – | 2452 |
|
|
2018
Q3 | $1.24M | Sell |
34,418
-9,429
| -22% | -$355K | 0.01% | 1504 |
|
|
2018
Q2 | $1.63M | Sell |
43,847
-255,892
| -85% | -$9.76M | 0.01% | 1363 |
|
|
2018
Q1 | $11.3M | Buy |
299,739
+5,519
| +2% | +$210K | 0.03% | 639 |
|
|
2017
Q4 | $11.1M | Buy |
294,220
+168,372
| +134% | +$6.57M | 0.03% | 657 |
|
|
2017
Q3 | $4.88M | Buy |
125,848
+8,034
| +7% | +$287K | 0.01% | 1077 |
|
|
2017
Q2 | $3.83M | Sell |
117,814
-101,101
| -46% | -$3.16M | 0.01% | 1173 |
|
|
2017
Q1 | $6.7M | Buy |
218,915
+88,635
| +68% | +$2.59M | 0.02% | 862 |
|
|
2016
Q4 | $3.66M | Buy |
+130,280
| New | +$3.24M | 0.01% | 1208 |
|