HM Payson & Co’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 |
-7,085
| Closed | -$375K | – | 994 |
|
|
2019
Q3 | $375K | Sell |
7,085
-233
| -3% | -$12.1K | 0.01% | 294 |
|
|
2019
Q2 | $377K | Buy |
+7,318
| New | +$378K | 0.01% | 302 |
|
|
2018
Q4 | – | Sell |
-8,097
| Closed | -$292K | – | 353 |
|
|
2018
Q3 | $292K | Hold |
8,097
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $301K | Sell |
8,097
-650
| -7% | -$24.8K | 0.01% | 280 |
|
|
2018
Q1 | $329K | Sell |
8,747
-150
| -2% | -$5.71K | 0.01% | 262 |
|
|
2017
Q4 | $337K | Sell |
8,897
-517
| -5% | -$20.2K | 0.01% | 274 |
|
|
2017
Q3 | $365K | Hold |
9,414
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $306K | Sell |
9,414
-434
| -4% | -$13.5K | 0.01% | 275 |
|
|
2017
Q1 | $301K | Sell |
9,848
-1,528
| -13% | -$44.6K | 0.01% | 275 |
|
|
2016
Q4 | $319K | Buy |
+11,376
| New | +$283K | 0.02% | 259 |
|