Kennedy 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 |
-38,353
| Closed | -$2.03M | – | 759 |
|
|
2019
Q3 | $2.03M | Sell |
38,353
-11,369
| -23% | -$602K | 0.05% | 524 |
|
|
2019
Q2 | $2.57M | Sell |
49,722
-25,446
| -34% | -$1.31M | 0.06% | 494 |
|
|
2019
Q1 | $3.78M | Sell |
75,168
-97,685
| -57% | -$4.91M | 0.09% | 416 |
|
|
2018
Q4 | $4.79M | Sell |
172,853
-25,351
| -13% | -$703K | 0.12% | 319 |
|
|
2018
Q3 | $7.14M | Sell |
198,204
-2,135
| -1% | -$76.9K | 0.13% | 279 |
|
|
2018
Q2 | $7.44M | Sell |
200,339
-27,692
| -12% | -$1.03M | 0.14% | 262 |
|
|
2018
Q1 | $8.58M | Buy |
228,031
+28,974
| +15% | +$1.09M | 0.17% | 192 |
|
|
2017
Q4 | $7.53M | Sell |
199,057
-2,457
| -1% | -$93K | 0.14% | 259 |
|
|
2017
Q3 | $7.82M | Buy |
201,514
+776
| +0.4% | +$30.1K | 0.14% | 247 |
|
|
2017
Q2 | $6.52M | Buy |
200,738
+104,558
| +109% | +$3.4M | 0.12% | 286 |
|
|
2017
Q1 | $2.94M | Sell |
96,180
-51,598
| -35% | -$1.58M | 0.05% | 541 |
|
|
2016
Q4 | $4.15M | Buy |
+147,778
| New | +$4.15M | 0.07% | 469 |
|