Municipal Employees' Retirement System of Michigan’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 |
-20,040
| Closed | -$1.06M | – | 1700 |
|
|
2019
Q3 | $1.06M | Sell |
20,040
-130
| -0.6% | -$6.88K | 0.04% | 322 |
|
|
2019
Q2 | $1.04M | Buy |
20,170
+290
| +1% | +$15K | 0.07% | 320 |
|
|
2019
Q1 | $1M | Sell |
19,880
-6,300
| -24% | -$317K | 0.07% | 341 |
|
|
2018
Q4 | $726K | Buy |
+26,180
| New | +$726K | 0.04% | 637 |
|
|
2018
Q2 | $948K | Sell |
25,530
-8,320
| -25% | -$309K | 0.05% | 561 |
|
|
2018
Q1 | $1.27M | Buy |
33,850
+940
| +3% | +$35.4K | 0.06% | 449 |
|
|
2017
Q4 | $1.25M | Hold |
32,910
| – | – | 0.06% | 467 |
|
|
2017
Q3 | $1.28M | Sell |
32,910
-9,040
| -22% | -$351K | 0.07% | 420 |
|
|
2017
Q2 | $1.36M | Sell |
41,950
-8,410
| -17% | -$273K | 0.07% | 448 |
|
|
2017
Q1 | $1.54M | Buy |
50,360
+1,030
| +2% | +$31.5K | 0.07% | 430 |
|
|
2016
Q4 | $1.39M | Buy |
+49,330
| New | +$1.39M | 0.07% | 464 |
|