HSBC Holdings’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 |
-16,856
| Closed | -$892K | – | 2617 |
|
|
2019
Q3 | $892K | Sell |
16,856
-136,443
| -89% | -$7.22M | ﹤0.01% | 1455 |
|
|
2019
Q2 | $7.91M | Buy |
153,299
+140,374
| +1,086% | +$7.24M | 0.02% | 668 |
|
|
2019
Q1 | $650K | Buy |
+12,925
| New | +$650K | ﹤0.01% | 1507 |
|
|
2018
Q4 | – | Sell |
-6,199
| Closed | -$223K | – | 2078 |
|
|
2018
Q3 | $223K | Sell |
6,199
-73,246
| -92% | -$2.63M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $2.95M | Buy |
+79,445
| New | +$2.95M | 0.01% | 989 |
|
|
2018
Q1 | – | Sell |
-5,641
| Closed | -$214K | – | 2034 |
|
|
2017
Q4 | $214K | Buy |
+5,641
| New | +$214K | ﹤0.01% | 1800 |
|
|
2017
Q2 | – | Sell |
-6,572
| Closed | -$200K | – | 1771 |
|
|
2017
Q1 | $200K | Sell |
6,572
-5,408
| -45% | -$165K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $336K | Buy |
+11,980
| New | +$336K | ﹤0.01% | 1722 |
|