Meadow Creek Investment Management’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
Q1 | – | Sell |
-21,658
| Closed | -$600K | – | 1370 |
|
|
2018
Q4 | $600K | Hold |
21,658
| – | – | 0.01% | 559 |
|
|
2018
Q3 | $780K | Buy |
21,658
+3,672
| +20% | +$132K | 0.02% | 549 |
|
|
2018
Q2 | $668K | Sell |
17,986
-10,064
| -36% | -$374K | 0.01% | 547 |
|
|
2018
Q1 | $1.06M | Hold |
28,050
| – | – | 0.02% | 411 |
|
|
2017
Q4 | $1.06M | Buy |
28,050
+13,056
| +87% | +$494K | 0.02% | 439 |
|
|
2017
Q3 | $582K | Buy |
14,994
+3,876
| +35% | +$150K | 0.01% | 553 |
|
|
2017
Q2 | $361K | Buy |
11,118
+4,488
| +68% | +$146K | 0.01% | 684 |
|
|
2017
Q1 | $203K | Buy |
6,630
+1,054
| +19% | +$32.3K | ﹤0.01% | 728 |
|
|
2016
Q4 | $157K | Buy |
+5,576
| New | +$157K | ﹤0.01% | 778 |
|