Manulife (Manufacturers Life Insurance)’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 |
-162,141
| Closed | -$8.5M | – | 2960 |
|
|
2019
Q3 | $8.5M | Sell |
162,141
-15,983
| -9% | -$838K | 0.01% | 910 |
|
|
2019
Q2 | $9.19M | Buy |
178,124
+169
| +0.1% | +$8.72K | 0.01% | 883 |
|
|
2019
Q1 | $8.95M | Sell |
177,955
-409,258
| -70% | -$20.6M | 0.01% | 919 |
|
|
2018
Q4 | $16.3M | Buy |
587,213
+180,259
| +44% | +$5M | 0.02% | 566 |
|
|
2018
Q3 | $14.7M | Sell |
406,954
-16,858
| -4% | -$607K | 0.02% | 701 |
|
|
2018
Q2 | $15.7M | Sell |
423,812
-3,792
| -0.9% | -$141K | 0.02% | 670 |
|
|
2018
Q1 | $16.1M | Sell |
427,604
-31,778
| -7% | -$1.2M | 0.02% | 659 |
|
|
2017
Q4 | $17.4M | Sell |
459,382
-5,266
| -1% | -$199K | 0.02% | 623 |
|
|
2017
Q3 | $18M | Sell |
464,648
-128,053
| -22% | -$4.97M | 0.02% | 583 |
|
|
2017
Q2 | $19.3M | Buy |
592,701
+53,052
| +10% | +$1.72M | 0.02% | 564 |
|
|
2017
Q1 | $16.5M | Buy |
539,649
+298,810
| +124% | +$9.14M | 0.02% | 609 |
|
|
2016
Q4 | $6.76M | Buy |
+240,839
| New | +$6.76M | 0.01% | 942 |
|