Loomis, Sayles & Company’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 |
-77,014
| Closed | -$4.08M | – | 779 |
|
|
2019
Q3 | $4.08M | Sell |
77,014
-157,802
| -67% | -$8.35M | 0.01% | 416 |
|
|
2019
Q2 | $12.1M | Sell |
234,816
-225,632
| -49% | -$11.6M | 0.02% | 307 |
|
|
2019
Q1 | $23.2M | Sell |
460,448
-6,029
| -1% | -$303K | 0.05% | 183 |
|
|
2018
Q4 | $12.9M | Buy |
466,477
+69,176
| +17% | +$1.92M | 0.03% | 254 |
|
|
2018
Q3 | $14.3M | Buy |
397,301
+169,434
| +74% | +$6.1M | 0.03% | 288 |
|
|
2018
Q2 | $8.47M | Sell |
227,867
-69,048
| -23% | -$2.57M | 0.02% | 466 |
|
|
2018
Q1 | $11.2M | Sell |
296,915
-54,732
| -16% | -$2.06M | 0.02% | 395 |
|
|
2017
Q4 | $13.3M | Buy |
351,647
+5,273
| +2% | +$200K | 0.03% | 370 |
|
|
2017
Q3 | $13.4M | Sell |
346,374
-31,700
| -8% | -$1.23M | 0.03% | 360 |
|
|
2017
Q2 | $12.3M | Sell |
378,074
-26,336
| -7% | -$856K | 0.03% | 371 |
|
|
2017
Q1 | $12.4M | Sell |
404,410
-19,466
| -5% | -$596K | 0.03% | 376 |
|
|
2016
Q4 | $11.9M | Buy |
+423,876
| New | +$11.9M | 0.03% | 397 |
|