Jennison Associates’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-628,290
| Closed | -$23.6M | – | 725 |
|
|
2018
Q1 | $23.6M | Sell |
628,290
-276,037
| -31% | -$10.4M | 0.02% | 368 |
|
|
2017
Q4 | $34.2M | Sell |
904,327
-229,727
| -20% | -$8.7M | 0.03% | 314 |
|
|
2017
Q3 | $44M | Sell |
1,134,054
-428,470
| -27% | -$16.6M | 0.05% | 292 |
|
|
2017
Q2 | $50.8M | Buy |
1,562,524
+39,983
| +3% | +$1.3M | 0.05% | 262 |
|
|
2017
Q1 | $46.6M | Buy |
1,522,541
+1,439,070
| +1,724% | +$44M | 0.05% | 280 |
|
|
2016
Q4 | $2.34M | Buy |
+83,471
| New | +$2.34M | ﹤0.01% | 535 |
|