Pacer Advisors’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 |
-40,281
| Closed | -$2.13M | – | 1300 |
|
|
2019
Q3 | $2.13M | Sell |
40,281
-3,365
| -8% | -$178K | 0.05% | 459 |
|
|
2019
Q2 | $2.25M | Buy |
+43,646
| New | +$2.25M | 0.06% | 418 |
|
|
2018
Q4 | – | Sell |
-38,721
| Closed | -$1.39M | – | 1172 |
|
|
2018
Q3 | $1.39M | Buy |
38,721
+4,260
| +12% | +$153K | 0.05% | 489 |
|
|
2018
Q2 | $1.28M | Buy |
34,461
+5,072
| +17% | +$188K | 0.06% | 491 |
|
|
2018
Q1 | $1.11M | Buy |
29,389
+3,120
| +12% | +$117K | 0.06% | 420 |
|
|
2017
Q4 | $994K | Buy |
26,269
+6,098
| +30% | +$231K | 0.07% | 418 |
|
|
2017
Q3 | $783K | Buy |
+20,171
| New | +$783K | 0.07% | 414 |
|
|
2017
Q1 | – | Sell |
-2,287
| Closed | -$64K | – | 1085 |
|
|
2016
Q4 | $64K | Buy |
+2,287
| New | +$64K | 0.01% | 1026 |
|