Mason Street Advisors’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 |
-57,289
| Closed | -$3.03M | – | 1541 |
|
|
2019
Q3 | $3.03M | Sell |
57,289
-939
| -2% | -$49.7K | 0.06% | 356 |
|
|
2019
Q2 | $3M | Buy |
58,228
+206
| +0.4% | +$10.6K | 0.06% | 354 |
|
|
2019
Q1 | $2.92M | Buy |
58,022
+910
| +2% | +$45.8K | 0.06% | 369 |
|
|
2018
Q4 | $1.58M | Buy |
57,112
+1,155
| +2% | +$32K | 0.04% | 595 |
|
|
2018
Q3 | $2.02M | Buy |
55,957
+82
| +0.1% | +$2.95K | 0.04% | 561 |
|
|
2018
Q2 | $2.08M | Buy |
55,875
+1,161
| +2% | +$43.1K | 0.05% | 525 |
|
|
2018
Q1 | $2.06M | Buy |
54,714
+1,114
| +2% | +$41.9K | 0.05% | 507 |
|
|
2017
Q4 | $2.03M | Sell |
53,600
-399
| -0.7% | -$15.1K | 0.05% | 531 |
|
|
2017
Q3 | $2.1M | Buy |
53,999
+911
| +2% | +$35.4K | 0.05% | 482 |
|
|
2017
Q2 | $1.73M | Buy |
53,088
+1,748
| +3% | +$56.8K | 0.04% | 585 |
|
|
2017
Q1 | $1.57M | Buy |
51,340
+619
| +1% | +$18.9K | 0.04% | 610 |
|
|
2016
Q4 | $1.42M | Buy |
+50,721
| New | +$1.42M | 0.04% | 646 |
|