Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,694
| Closed | -$781K | – | 906 |
|
|
2018
Q3 | $781K | Hold |
21,694
| – | – | 0.02% | 512 |
|
|
2018
Q2 | $806K | Buy |
21,694
+267
| +1% | +$9.92K | 0.02% | 495 |
|
|
2018
Q1 | $806K | Sell |
21,427
-6,191
| -22% | -$233K | 0.02% | 479 |
|
|
2017
Q4 | $1.05M | Sell |
27,618
-2,703
| -9% | -$102K | 0.03% | 432 |
|
|
2017
Q3 | $1.18M | Sell |
30,321
-14,733
| -33% | -$571K | 0.06% | 365 |
|
|
2017
Q2 | $1.46M | Sell |
45,054
-4,500
| -9% | -$146K | 0.06% | 452 |
|
|
2017
Q1 | $1.52M | Buy |
49,554
+638
| +1% | +$19.5K | 0.06% | 469 |
|
|
2016
Q4 | $1.37M | Buy |
+48,916
| New | +$1.37M | 0.05% | 545 |
|