HighVista Strategies’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 |
-24,501
| Closed | -$1.3M | – | 158 |
|
|
2019
Q3 | $1.3M | Hold |
24,501
| – | – | 0.89% | 28 |
|
|
2019
Q2 | $1.26M | Hold |
24,501
| – | – | 0.65% | 30 |
|
|
2019
Q1 | $1.23M | Hold |
24,501
| – | – | 1.01% | 27 |
|
|
2018
Q4 | $679K | Hold |
24,501
| – | – | 0.59% | 31 |
|
|
2018
Q3 | $882K | Buy |
+24,501
| New | +$882K | 0.41% | 38 |
|
|
2018
Q2 | – | Sell |
-29,337
| Closed | -$1.1M | – | 211 |
|
|
2018
Q1 | $1.1M | Hold |
29,337
| – | – | 0.47% | 34 |
|
|
2017
Q4 | $1.11M | Sell |
29,337
-2,944
| -9% | -$111K | 0.31% | 73 |
|
|
2017
Q3 | $1.25M | Buy |
+32,281
| New | +$1.25M | 0.28% | 74 |
|