Oppenheimer 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 |
-180
| Closed | -$10K | – | 1660 |
|
|
2019
Q3 | $10K | Hold |
180
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q2 | $9K | Sell |
180
-7,702
| -98% | -$385K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $396K | Sell |
7,882
-3,817
| -33% | -$192K | 0.01% | 857 |
|
|
2018
Q4 | $324K | Buy |
11,699
+2,376
| +25% | +$65.8K | 0.01% | 880 |
|
|
2018
Q3 | $336K | Buy |
9,323
+923
| +11% | +$33.3K | 0.01% | 930 |
|
|
2018
Q2 | $312K | Buy |
8,400
+971
| +13% | +$36.1K | 0.01% | 929 |
|
|
2018
Q1 | $279K | Buy |
7,429
+135
| +2% | +$5.07K | 0.01% | 957 |
|
|
2017
Q4 | $283K | Hold |
7,294
| – | – | 0.01% | 945 |
|
|
2017
Q3 | $283K | Buy |
7,294
+1,031
| +16% | +$40K | 0.01% | 949 |
|
|
2017
Q2 | $204K | Buy |
6,263
+4,442
| +244% | +$145K | 0.01% | 1036 |
|
|
2017
Q1 | $56K | Buy |
+1,821
| New | +$56K | ﹤0.01% | 1323 |
|