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 |
|