Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,634
| Closed | -$510K | – | 1392 |
|
|
2019
Q3 | $510K | Sell |
9,634
-10,802
| -53% | -$572K | ﹤0.01% | 985 |
|
|
2019
Q2 | $1.05M | Sell |
20,436
-636,777
| -97% | -$32.8M | 0.01% | 835 |
|
|
2019
Q1 | $33.1M | Buy |
657,213
+346,674
| +112% | +$17.4M | 0.18% | 130 |
|
|
2018
Q4 | $8.61M | Buy |
310,539
+269,690
| +660% | +$7.48M | 0.05% | 287 |
|
|
2018
Q3 | $1.47M | Hold |
40,849
| – | – | 0.01% | 751 |
|
|
2018
Q2 | $1.52M | Hold |
40,849
| – | – | 0.01% | 776 |
|
|
2018
Q1 | $1.54M | Sell |
40,849
-610
| -1% | -$23K | 0.01% | 711 |
|
|
2017
Q4 | $1.57M | Hold |
41,459
| – | – | 0.01% | 738 |
|
|
2017
Q3 | $1.61M | Buy |
41,459
+3,775
| +10% | +$147K | 0.01% | 679 |
|
|
2017
Q2 | $1.23M | Buy |
37,684
+2,010
| +6% | +$65.3K | 0.01% | 718 |
|
|
2017
Q1 | $1.09M | Sell |
35,674
-3,955
| -10% | -$121K | 0.01% | 693 |
|
|
2016
Q4 | $1.11M | Buy |
+39,629
| New | +$1.11M | 0.01% | 682 |
|