NN Investment Partners Holdings’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,732
| Closed | -$1.5M | – | 734 |
|
|
2018
Q3 | $1.5M | Sell |
41,732
-1,249
| -3% | -$45K | 0.01% | 492 |
|
|
2018
Q2 | $1.6M | Sell |
42,981
-689
| -2% | -$25.6K | 0.01% | 469 |
|
|
2018
Q1 | $1.64M | Buy |
43,670
+859
| +2% | +$32.3K | 0.01% | 475 |
|
|
2017
Q4 | $1.62M | Buy |
42,811
+40,471
| +1,730% | +$1.53M | 0.01% | 475 |
|
|
2017
Q3 | $76K | Hold |
2,340
| – | – | ﹤0.01% | 689 |
|
|
2017
Q2 | $76K | Sell |
2,340
-1,075
| -31% | -$34.9K | ﹤0.01% | 826 |
|
|
2017
Q1 | $104K | Hold |
3,415
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $96K | Buy |
+3,415
| New | +$96K | ﹤0.01% | 738 |
|