NumerixS Investment Technologies’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
Q1 | – | Sell |
-2,300
| Closed | -$62K | – | 1441 |
|
|
2018
Q4 | $62K | Buy |
+2,300
| New | +$62K | 0.02% | 707 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$371K | – | 1448 |
|
|
2018
Q2 | $371K | Buy |
10,000
+5,348
| +115% | +$198K | 0.08% | 335 |
|
|
2018
Q1 | $173K | Buy |
4,652
+1,752
| +60% | +$65.2K | 0.04% | 457 |
|
|
2017
Q4 | $110K | Buy |
2,900
+700
| +32% | +$26.6K | 0.03% | 659 |
|
|
2017
Q3 | $85K | Sell |
2,200
-4,800
| -69% | -$185K | 0.02% | 804 |
|
|
2017
Q2 | $228K | Buy |
7,000
+5,800
| +483% | +$189K | 0.03% | 599 |
|
|
2017
Q1 | $37K | Buy |
1,200
+800
| +200% | +$24.7K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1057 |
|