Oppenheimer & Co’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,949
| Closed | -$421K | – | 1354 |
|
|
2019
Q3 | $421K | Sell |
7,949
-1,700
| -18% | -$88.4K | 0.01% | 859 |
|
|
2019
Q2 | $498K | Sell |
9,649
-1,012
| -9% | -$52.2K | 0.01% | 813 |
|
|
2019
Q1 | $536K | Sell |
10,661
-6,409
| -38% | -$255K | 0.01% | 791 |
|
|
2018
Q4 | $473K | Sell |
17,070
-153
| -0.9% | -$4.84K | 0.01% | 752 |
|
|
2018
Q3 | $620K | Sell |
17,223
-981
| -5% | -$36.9K | 0.02% | 780 |
|
|
2018
Q2 | $676K | Buy |
18,204
+4,598
| +34% | +$175K | 0.02% | 749 |
|
|
2018
Q1 | $512K | Sell |
13,606
-125
| -0.9% | -$4.76K | 0.01% | 845 |
|
|
2017
Q4 | $520K | Sell |
13,731
-15,087
| -52% | -$588K | 0.01% | 849 |
|
|
2017
Q3 | $1.12M | Buy |
28,818
+325
| +1% | +$11.6K | 0.03% | 577 |
|
|
2017
Q2 | $926K | Sell |
28,493
-387
| -1% | -$12.1K | 0.03% | 621 |
|
|
2017
Q1 | $884K | Sell |
28,880
-393
| -1% | -$11.5K | 0.03% | 623 |
|
|
2016
Q4 | $822K | Buy |
+29,273
| New | +$729K | 0.02% | 625 |
|