Natixis 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 |
-56,867
| Closed | -$3.01M | – | 1166 |
|
|
2019
Q3 | $3.01M | Sell |
56,867
-22,856
| -29% | -$1.21M | 0.02% | 662 |
|
|
2019
Q2 | $4.11M | Sell |
79,723
-42,854
| -35% | -$2.21M | 0.03% | 527 |
|
|
2019
Q1 | $6.17M | Buy |
122,577
+44,016
| +56% | +$2.21M | 0.05% | 384 |
|
|
2018
Q4 | $2.18M | Buy |
78,561
+15,644
| +25% | +$433K | 0.02% | 688 |
|
|
2018
Q3 | $2.27M | Sell |
62,917
-64
| -0.1% | -$2.31K | 0.02% | 733 |
|
|
2018
Q2 | $2.34M | Sell |
62,981
-23,726
| -27% | -$882K | 0.02% | 713 |
|
|
2018
Q1 | $3.26M | Buy |
86,707
+53,646
| +162% | +$2.02M | 0.03% | 590 |
|
|
2017
Q4 | $1.25M | Sell |
33,061
-64,573
| -66% | -$2.44M | 0.01% | 829 |
|
|
2017
Q3 | $3.79M | Buy |
97,634
+4,785
| +5% | +$186K | 0.04% | 518 |
|
|
2017
Q2 | $3.02M | Sell |
92,849
-594
| -0.6% | -$19.3K | 0.03% | 589 |
|
|
2017
Q1 | $2.86M | Sell |
93,443
-4,650
| -5% | -$142K | 0.03% | 605 |
|
|
2016
Q4 | $2.75M | Buy |
+98,093
| New | +$2.75M | 0.03% | 587 |
|