Northwestern Mutual Investment Management Company’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 |
-31,148
| Closed | -$1.65M | – | 936 |
|
|
2019
Q3 | $1.65M | Sell |
31,148
-8
| -0% | -$424 | 0.04% | 270 |
|
|
2019
Q2 | $1.61M | Buy |
31,156
+11,744
| +60% | +$606K | 0.04% | 265 |
|
|
2019
Q1 | $977K | Sell |
19,412
-1,199
| -6% | -$60.3K | 0.02% | 576 |
|
|
2018
Q4 | $571K | Buy |
20,611
+76
| +0.4% | +$2.11K | 0.01% | 743 |
|
|
2018
Q3 | $739K | Sell |
20,535
-878
| -4% | -$31.6K | 0.01% | 726 |
|
|
2018
Q2 | $795K | Sell |
21,413
-877
| -4% | -$32.6K | 0.01% | 717 |
|
|
2018
Q1 | $839K | Buy |
22,290
+8,041
| +56% | +$303K | 0.01% | 697 |
|
|
2017
Q4 | $539K | Buy |
14,249
+17
| +0.1% | +$643 | 0.01% | 686 |
|
|
2017
Q3 | $552K | Sell |
14,232
-4,474
| -24% | -$174K | 0.01% | 669 |
|
|
2017
Q2 | $608K | Sell |
18,706
-22
| -0.1% | -$715 | 0.01% | 720 |
|
|
2017
Q1 | $573K | Sell |
18,728
-1
| -0% | -$31 | 0.01% | 739 |
|
|
2016
Q4 | $526K | Buy |
+18,729
| New | +$526K | 0.01% | 747 |
|