OMERS Administration Corp’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$542K | – | 530 |
|
|
2018
Q1 | $542K | Buy |
+14,400
| New | +$542K | 0.01% | 344 |
|
|
2017
Q4 | – | Sell |
-26,000
| Closed | -$1.01M | – | 492 |
|
|
2017
Q3 | $1.01M | Hold |
26,000
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $845K | Hold |
26,000
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $796K | Hold |
26,000
| – | – | 0.01% | 207 |
|
|
2016
Q4 | $730K | Buy |
+26,000
| New | +$730K | 0.01% | 196 |
|