M&T Bank’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 |
-64,464
| Closed | -$3.41M | – | 1620 |
|
2019
Q3 | $3.41M | Sell |
64,464
-6,029
| -9% | -$319K | 0.02% | 405 |
|
2019
Q2 | $3.64M | Sell |
70,493
-4,863
| -6% | -$251K | 0.02% | 388 |
|
2019
Q1 | $3.79M | Sell |
75,356
-241,240
| -76% | -$12.1M | 0.02% | 369 |
|
2018
Q4 | $8.78M | Sell |
316,596
-8,289
| -3% | -$230K | 0.05% | 241 |
|
2018
Q3 | $11.7M | Sell |
324,885
-4,447
| -1% | -$160K | 0.06% | 230 |
|
2018
Q2 | $12.2M | Sell |
329,332
-47
| -0% | -$1.75K | 0.07% | 227 |
|
2018
Q1 | $12.4M | Buy |
329,379
+4,781
| +1% | +$180K | 0.07% | 227 |
|
2017
Q4 | $12.3M | Buy |
324,598
+2,987
| +0.9% | +$113K | 0.06% | 230 |
|
2017
Q3 | $12.5M | Sell |
321,611
-4,710
| -1% | -$183K | 0.07% | 221 |
|
2017
Q2 | $10.6M | Buy |
326,321
+9,588
| +3% | +$312K | 0.06% | 232 |
|
2017
Q1 | $9.69M | Buy |
316,733
+343
| +0.1% | +$10.5K | 0.06% | 233 |
|
2016
Q4 | $8.88M | Buy |
+316,390
| New | +$8.88M | 0.06% | 238 |
|