Marble Harbor Investment Counsel’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 |
-9,355
| Closed | -$495K | – | 163 |
|
|
2019
Q3 | $495K | Sell |
9,355
-1,225
| -12% | -$64.8K | 0.09% | 105 |
|
|
2019
Q2 | $546K | Sell |
10,580
-325
| -3% | -$16.8K | 0.09% | 103 |
|
|
2019
Q1 | $549K | Sell |
10,905
-87
| -0.8% | -$4.38K | 0.1% | 106 |
|
|
2018
Q4 | $305K | Hold |
10,992
| – | – | 0.06% | 124 |
|
|
2018
Q3 | $396K | Sell |
10,992
-162
| -1% | -$5.84K | 0.07% | 118 |
|
|
2018
Q2 | $414K | Sell |
11,154
-3,756
| -25% | -$139K | 0.08% | 114 |
|
|
2018
Q1 | $561K | Sell |
14,910
-1
| -0% | -$38 | 0.11% | 100 |
|
|
2017
Q4 | $564K | Sell |
14,911
-727
| -5% | -$27.5K | 0.11% | 103 |
|
|
2017
Q3 | $607K | Sell |
15,638
-15
| -0.1% | -$582 | 0.12% | 98 |
|
|
2017
Q2 | $509K | Sell |
15,653
-400
| -2% | -$13K | 0.11% | 103 |
|
|
2017
Q1 | $491K | Sell |
16,053
-243
| -1% | -$7.43K | 0.11% | 104 |
|
|
2016
Q4 | $457K | Buy |
+16,296
| New | +$457K | 0.1% | 105 |
|