IAM
VSM
Iridian Asset Management’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,610
| Closed | -$826K | – | 85 |
|
|
2019
Q3 | $826K | Hold |
15,610
| – | – | 0.01% | 60 |
|
|
2019
Q2 | $805K | Hold |
15,610
| – | – | 0.01% | 66 |
|
|
2019
Q1 | $785K | Sell |
15,610
-6,004,428
| -100% | -$302M | 0.01% | 65 |
|
|
2018
Q4 | $167M | Sell |
6,020,038
-195,175
| -3% | -$5.41M | 2.24% | 23 |
|
|
2018
Q3 | $224M | Sell |
6,215,213
-24,657
| -0.4% | -$888K | 2.24% | 19 |
|
|
2018
Q2 | $232M | Buy |
6,239,870
+578,716
| +10% | +$21.5M | 2.14% | 19 |
|
|
2018
Q1 | $213M | Buy |
5,661,154
+87,328
| +2% | +$3.29M | 1.91% | 22 |
|
|
2017
Q4 | $211M | Buy |
5,573,826
+456,764
| +9% | +$17.3M | 1.78% | 28 |
|
|
2017
Q3 | $199M | Buy |
5,117,062
+703,276
| +16% | +$27.3M | 1.7% | 32 |
|
|
2017
Q2 | $143M | Buy |
4,413,786
+1,234,079
| +39% | +$40.1M | 1.27% | 42 |
|
|
2017
Q1 | $97.3M | Buy |
3,179,707
+220,040
| +7% | +$6.73M | 0.88% | 48 |
|
|
2016
Q4 | $83.1M | Buy |
2,959,667
+2,935,107
| +11,951% | +$82.4M | 0.77% | 49 |
|
|
2016
Q3 | $558K | Buy |
+24,560
| New | +$558K | ﹤0.01% | 72 |
|