Long Road Investment Counsel’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 |
-8,200
| Closed | -$434K | – | 73 |
|
|
2019
Q3 | $434K | Hold |
8,200
| – | – | 0.25% | 61 |
|
|
2019
Q2 | $423K | Hold |
8,200
| – | – | 0.25% | 63 |
|
|
2019
Q1 | $413K | Buy |
+8,200
| New | +$413K | 0.25% | 63 |
|
|
2018
Q4 | – | Sell |
-6,280
| Closed | -$226K | – | 71 |
|
|
2018
Q3 | $226K | Hold |
6,280
| – | – | 0.15% | 66 |
|
|
2018
Q2 | $233K | Hold |
6,280
| – | – | 0.17% | 66 |
|
|
2018
Q1 | $236K | Sell |
6,280
-25
| -0.4% | -$939 | 0.16% | 70 |
|
|
2017
Q4 | $239K | Hold |
6,305
| – | – | 0.17% | 70 |
|
|
2017
Q3 | $245K | Hold |
6,305
| – | – | 0.17% | 72 |
|
|
2017
Q2 | $205K | Buy |
+6,305
| New | +$205K | 0.15% | 71 |
|