Man Group’s Versum Materials, Inc. VSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-589,296
Closed -$31.2M 1979
2019
Q3
$31.2M Buy
589,296
+93,955
+19% +$4.97M 0.12% 211
2019
Q2
$25.5M Buy
495,341
+164,567
+50% +$8.49M 0.09% 266
2019
Q1
$16.6M Buy
330,774
+182,030
+122% +$9.16M 0.06% 366
2018
Q4
$4.12M Buy
148,744
+15,190
+11% +$421K 0.02% 855
2018
Q3
$4.81M Buy
133,554
+41,756
+45% +$1.5M 0.02% 1011
2018
Q2
$3.41M Sell
91,798
-11,513
-11% -$428K 0.01% 1117
2018
Q1
$3.89M Buy
+103,311
New +$3.89M 0.02% 964