Northern Trust’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-878,502
| Closed | -$46.5M | – | 4369 |
|
|
2019
Q3 | $46.5M | Sell |
878,502
-24,986
| -3% | -$1.3M | 0.01% | 1032 |
|
|
2019
Q2 | $46.6M | Sell |
903,488
-2,183
| -0.2% | -$113K | 0.01% | 1054 |
|
|
2019
Q1 | $45.6M | Buy |
905,671
+24,769
| +3% | +$986K | 0.01% | 1041 |
|
|
2018
Q4 | $24.4M | Sell |
880,902
-70,551
| -7% | -$2.23M | 0.01% | 1414 |
|
|
2018
Q3 | $34.3M | Sell |
951,453
-19,722
| -2% | -$743K | 0.01% | 1334 |
|
|
2018
Q2 | $36.1M | Buy |
971,175
+34,672
| +4% | +$1.32M | 0.01% | 1298 |
|
|
2018
Q1 | $35.2M | Sell |
936,503
-965
| -0.1% | -$36.8K | 0.01% | 1269 |
|
|
2017
Q4 | $35.5M | Sell |
937,468
-51,940
| -5% | -$2.03M | 0.01% | 1278 |
|
|
2017
Q3 | $38.4M | Buy |
989,408
+30,735
| +3% | +$1.1M | 0.01% | 1173 |
|
|
2017
Q2 | $31.2M | Sell |
958,673
-38,724
| -4% | -$1.21M | 0.01% | 1334 |
|
|
2017
Q1 | $30.5M | Sell |
997,397
-10,034
| -1% | -$293K | 0.01% | 1325 |
|
|
2016
Q4 | $28.3M | Buy |
+1,007,431
| New | +$25.1M | 0.01% | 1334 |
|