Norges Bank’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 |
-1,120,433
| Closed | -$59.3M | – | 2130 |
|
|
2019
Q3 | $59.3M | Hold |
1,120,433
| – | – | 0.02% | 773 |
|
|
2019
Q2 | $57.8M | Hold |
1,120,433
| – | – | 0.02% | 787 |
|
|
2019
Q1 | $56.4M | Buy |
1,120,433
+40,000
| +4% | +$2.01M | 0.02% | 788 |
|
|
2018
Q4 | $29.9M | Hold |
1,080,433
| – | – | 0.01% | 1124 |
|
|
2018
Q3 | $38.9M | Sell |
1,080,433
-25,401
| -2% | -$915K | 0.01% | 1063 |
|
|
2018
Q2 | $41.1M | Hold |
1,105,834
| – | – | 0.01% | 987 |
|
|
2018
Q1 | $41.6M | Sell |
1,105,834
-359,411
| -25% | -$13.5M | 0.02% | 917 |
|
|
2017
Q4 | $55.5M | Hold |
1,465,245
| – | – | 0.02% | 738 |
|
|
2017
Q3 | $56.9M | Sell |
1,465,245
-117,173
| -7% | -$4.55M | 0.02% | 701 |
|
|
2017
Q2 | $51.4M | Sell |
1,582,418
-197,920
| -11% | -$6.43M | 0.02% | 730 |
|
|
2017
Q1 | $54.5M | Buy |
1,780,338
+161,924
| +10% | +$4.95M | 0.02% | 660 |
|
|
2016
Q4 | $45.4M | Buy |
+1,618,414
| New | +$45.4M | 0.02% | 724 |
|