LS Investment Advisors’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 |
-5,304
| Closed | -$281K | – | 1759 |
|
|
2019
Q3 | $281K | Sell |
5,304
-124
| -2% | -$6.57K | 0.02% | 649 |
|
|
2019
Q2 | $280K | Sell |
5,428
-472
| -8% | -$24.3K | 0.02% | 649 |
|
|
2019
Q1 | $297K | Sell |
5,900
-152
| -3% | -$7.65K | 0.02% | 638 |
|
|
2018
Q4 | $168K | Sell |
6,052
-1,968
| -25% | -$54.6K | 0.01% | 818 |
|
|
2018
Q3 | $289K | Sell |
8,020
-798
| -9% | -$28.8K | 0.02% | 705 |
|
|
2018
Q2 | $328K | Buy |
8,818
+69
| +0.8% | +$2.57K | 0.02% | 664 |
|
|
2018
Q1 | $329K | Sell |
8,749
-522
| -6% | -$19.6K | 0.02% | 650 |
|
|
2017
Q4 | $351K | Buy |
9,271
+910
| +11% | +$34.5K | 0.02% | 648 |
|
|
2017
Q3 | $325K | Sell |
8,361
-331
| -4% | -$12.9K | 0.02% | 727 |
|
|
2017
Q2 | $282K | Buy |
8,692
+588
| +7% | +$19.1K | 0.02% | 765 |
|
|
2017
Q1 | $248K | Sell |
8,104
-177
| -2% | -$5.42K | 0.02% | 753 |
|
|
2016
Q4 | $232K | Buy |
+8,281
| New | +$232K | 0.02% | 742 |
|