Jacobi Capital Management’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 |
-538
| Closed | -$28K | – | 1131 |
|
|
2019
Q3 | $28K | Hold |
538
| – | – | 0.01% | 548 |
|
|
2019
Q2 | $28K | Hold |
538
| – | – | 0.01% | 545 |
|
|
2019
Q1 | $27K | Sell |
538
-50
| -9% | -$2.51K | 0.01% | 516 |
|
|
2018
Q4 | $16K | Sell |
588
-100
| -15% | -$2.72K | ﹤0.01% | 583 |
|
|
2018
Q3 | $25K | Buy |
688
+150
| +28% | +$5.45K | 0.01% | 542 |
|
|
2018
Q2 | $20K | Hold |
538
| – | – | 0.01% | 587 |
|
|
2018
Q1 | $20K | Hold |
538
| – | – | 0.01% | 575 |
|
|
2017
Q4 | $21K | Hold |
538
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $21K | Hold |
538
| – | – | 0.01% | 498 |
|
|
2017
Q2 | $17K | Hold |
538
| – | – | 0.01% | 488 |
|
|
2017
Q1 | $16K | Hold |
538
| – | – | 0.01% | 406 |
|
|
2016
Q4 | $15K | Hold |
538
| – | – | 0.01% | 379 |
|
|
2016
Q3 | $13K | Buy |
+538
| New | +$13K | 0.01% | 439 |
|