MHIC
VSM

Marble Harbor Investment Counsel’s Versum Materials, Inc. VSM Stock Holding History

Marble Harbor Investment Counsel’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,355
Closed -$495K – 163
2019
Q3 		$495K Sell
9,355
-1,225
-12% -$63.7K 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% -$3.46K 0.1% 106
2018
Q4 		$305K Hold
10,992
– – 0.06% 124
2018
Q3 		$396K Sell
10,992
-162
-1% -$6.1K 0.07% 118
2018
Q2 		$414K Sell
11,154
-3,756
-25% -$143K 0.08% 114
2018
Q1 		$561K Sell
14,910
-1
-0% -$38 0.11% 100
2017
Q4 		$564K Sell
14,911
-727
-5% -$28.4K 0.11% 103
2017
Q3 		$607K Sell
15,638
-15
-0.1% -$537 0.12% 98
2017
Q2 		$509K Sell
15,653
-400
-2% -$12.5K 0.11% 103
2017
Q1 		$491K Sell
16,053
-243
-1% -$7.09K 0.11% 104
2016
Q4 		$457K Buy
+16,296
New +$406K 0.1% 105

Marble Harbor Investment Counsel's VSM Position: Q4 2019 in Review

Marble Harbor Investment Counsel sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 9,355 shares — an estimated $495K sold.

Marble Harbor Investment Counsel first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $607K in Q3 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Marble Harbor Investment Counsel reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 9,355 Versum Materials, Inc. shares in Q4 2019, an estimated $495K.
  • Marble Harbor Investment Counsel first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Marble Harbor Investment Counsel's Versum Materials, Inc. position peaked at $607K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.