Nuveen Asset Management’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 |
-321,984
| Closed | -$17M | – | 3255 |
|
|
2019
Q3 | $17M | Sell |
321,984
-96,845
| -23% | -$5.13M | 0.01% | 1235 |
|
|
2019
Q2 | $21.6M | Buy |
418,829
+365,829
| +690% | +$18.9M | 0.01% | 1105 |
|
|
2019
Q1 | $2.67M | Sell |
53,000
-66,000
| -55% | -$3.32M | 0.01% | 606 |
|
|
2018
Q4 | $3.3M | Buy |
119,000
+24,993
| +27% | +$693K | 0.02% | 543 |
|
|
2018
Q3 | $3.39M | Buy |
94,007
+13,807
| +17% | +$497K | 0.02% | 567 |
|
|
2018
Q2 | $2.98M | Buy |
+80,200
| New | +$2.98M | 0.02% | 554 |
|
|
2017
Q2 | – | Sell |
-32,387
| Closed | -$991K | – | 1365 |
|
|
2017
Q1 | $991K | Sell |
32,387
-1,533
| -5% | -$46.9K | 0.01% | 968 |
|
|
2016
Q4 | $952K | Buy |
+33,920
| New | +$952K | ﹤0.01% | 1151 |
|