VSM
Lazard 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 |
-150
| Closed | -$7K | – | 1731 |
|
|
2019
Q3 | $7K | Sell |
150
-18,800
| -99% | -$877K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $977K | Sell |
18,950
-15,550
| -45% | -$802K | ﹤0.01% | 860 |
|
|
2019
Q1 | $1.74M | Sell |
34,500
-11,400
| -25% | -$573K | ﹤0.01% | 760 |
|
|
2018
Q4 | $1.27M | Sell |
45,900
-1,236,618
| -96% | -$34.3M | ﹤0.01% | 693 |
|
|
2018
Q3 | $46.2M | Buy |
1,282,518
+144,820
| +13% | +$5.21M | 0.07% | 186 |
|
|
2018
Q2 | $42.3M | Buy |
1,137,698
+85,716
| +8% | +$3.18M | 0.07% | 185 |
|
|
2018
Q1 | $39.6M | Sell |
1,051,982
-196,809
| -16% | -$7.41M | 0.07% | 183 |
|
|
2017
Q4 | $47.3M | Sell |
1,248,791
-71,046
| -5% | -$2.69M | 0.08% | 173 |
|
|
2017
Q3 | $51.2M | Sell |
1,319,837
-273,036
| -17% | -$10.6M | 0.09% | 151 |
|
|
2017
Q2 | $51.8M | Buy |
1,592,873
+187,095
| +13% | +$6.08M | 0.1% | 142 |
|
|
2017
Q1 | $43M | Buy |
1,405,778
+179,407
| +15% | +$5.49M | 0.08% | 170 |
|
|
2016
Q4 | $34.4M | Buy |
+1,226,371
| New | +$34.4M | 0.07% | 192 |
|