OAM
VSM
Oxford Asset Management’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-724,803
| Closed | -$38.4M | – | 2272 |
|
|
2019
Q3 | $38.4M | Buy |
724,803
+385,825
| +114% | +$20.4M | 0.92% | 4 |
|
|
2019
Q2 | $17.5M | Buy |
+338,978
| New | +$17.5M | 0.38% | 22 |
|
|
2019
Q1 | – | Sell |
-71,036
| Closed | -$1.97M | – | 2176 |
|
|
2018
Q4 | $1.97M | Sell |
71,036
-37,077
| -34% | -$1.03M | 0.05% | 474 |
|
|
2018
Q3 | $3.92M | Buy |
108,113
+34,746
| +47% | +$1.26M | 0.08% | 308 |
|
|
2018
Q2 | $2.75M | Buy |
73,367
+5,398
| +8% | +$203K | 0.05% | 464 |
|
|
2018
Q1 | $2.56M | Sell |
67,969
-62,585
| -48% | -$2.36M | 0.05% | 449 |
|
|
2017
Q4 | $4.97M | Sell |
130,554
-136,460
| -51% | -$5.19M | 0.11% | 229 |
|
|
2017
Q3 | $10.4M | Buy |
267,014
+13,621
| +5% | +$529K | 0.2% | 66 |
|
|
2017
Q2 | $8.24M | Buy |
253,393
+55,913
| +28% | +$1.82M | 0.16% | 112 |
|
|
2017
Q1 | $6.04M | Buy |
+197,480
| New | +$6.04M | 0.15% | 116 |
|