London Company of Virginia’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 |
-1,322,725
| Closed | -$70M | – | 153 |
|
|
2019
Q3 | $70M | Sell |
1,322,725
-16,217
| -1% | -$858K | 0.58% | 58 |
|
|
2019
Q2 | $69.1M | Sell |
1,338,942
-368,340
| -22% | -$19M | 0.59% | 51 |
|
|
2019
Q1 | $85.9M | Buy |
1,707,282
+135,735
| +9% | +$6.83M | 0.74% | 46 |
|
|
2018
Q4 | $43.6M | Sell |
1,571,547
-477,347
| -23% | -$13.2M | 0.42% | 68 |
|
|
2018
Q3 | $73.8M | Sell |
2,048,894
-280,238
| -12% | -$10.1M | 0.57% | 54 |
|
|
2018
Q2 | $86.5M | Buy |
2,329,132
+440,493
| +23% | +$16.4M | 0.71% | 46 |
|
|
2018
Q1 | $71.1M | Buy |
1,888,639
+847,986
| +81% | +$31.9M | 0.57% | 54 |
|
|
2017
Q4 | $39.4M | Buy |
+1,040,653
| New | +$39.4M | 0.29% | 80 |
|