HSBC Holdings’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 |
-16,856
| Closed | -$892K | – | 3290 |
|
|
2019
Q3 | $892K | Sell |
16,856
-136,443
| -89% | -$7.09M | ﹤0.01% | 2002 |
|
|
2019
Q2 | $7.91M | Buy |
153,299
+140,374
| +1,086% | +$7.24M | 0.02% | 939 |
|
|
2019
Q1 | $650K | Buy |
+12,925
| New | +$515K | ﹤0.01% | 2003 |
|
|
2018
Q4 | – | Sell |
-6,199
| Closed | -$223K | – | 2782 |
|
|
2018
Q3 | $223K | Sell |
6,199
-73,246
| -92% | -$2.76M | ﹤0.01% | 2376 |
|
|
2018
Q2 | $2.95M | Buy |
+79,445
| New | +$3.03M | 0.01% | 1354 |
|
|
2018
Q1 | – | Sell |
-5,641
| Closed | -$214K | – | 2632 |
|
|
2017
Q4 | $214K | Buy |
+5,641
| New | +$220K | ﹤0.01% | 1902 |
|
|
2017
Q2 | – | Sell |
-6,572
| Closed | -$200K | – | 2319 |
|
|
2017
Q1 | $200K | Sell |
6,572
-5,408
| -45% | -$158K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $336K | Buy |
+11,980
| New | +$298K | ﹤0.01% | 2149 |
|