Marshall Wace North America’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
Q2 | – | Sell |
-866
| Closed | -$44K | – | 1860 |
|
|
2019
Q1 | $44K | Sell |
866
-43,673
| -98% | -$2.22M | ﹤0.01% | 1288 |
|
|
2018
Q4 | $1.24M | Buy |
+44,539
| New | +$1.24M | 0.01% | 561 |
|
|
2018
Q2 | – | Sell |
-118,143
| Closed | -$4.45M | – | 1875 |
|
|
2018
Q1 | $4.45M | Buy |
+118,143
| New | +$4.45M | 0.02% | 596 |
|
|
2017
Q4 | – | Sell |
-137,367
| Closed | -$5.36M | – | 1744 |
|
|
2017
Q3 | $5.36M | Sell |
137,367
-426,291
| -76% | -$16.6M | 0.03% | 526 |
|
|
2017
Q2 | $18.6M | Buy |
563,658
+399,548
| +243% | +$13.2M | 0.14% | 194 |
|
|
2017
Q1 | $5.09M | Buy |
+164,110
| New | +$5.09M | 0.04% | 391 |
|