Pacific Heights 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
Q1 | – | Sell |
-105,000
| Closed | -$2.91M | – | 76 |
|
|
2018
Q4 | $2.91M | Hold |
105,000
| – | – | 0.4% | 68 |
|
|
2018
Q3 | $3.78M | Hold |
105,000
| – | – | 0.42% | 68 |
|
|
2018
Q2 | $3.9M | Hold |
105,000
| – | – | 0.4% | 67 |
|
|
2018
Q1 | $3.95M | Hold |
105,000
| – | – | 0.42% | 66 |
|
|
2017
Q4 | $3.97M | Hold |
105,000
| – | – | 0.39% | 63 |
|
|
2017
Q3 | $4.08M | Hold |
105,000
| – | – | 0.39% | 65 |
|
|
2017
Q2 | $3.41M | Buy |
105,000
+50,000
| +91% | +$1.62M | 0.33% | 71 |
|
|
2017
Q1 | $1.68M | Buy |
55,000
+1,500
| +3% | +$45.9K | 0.16% | 75 |
|
|
2016
Q4 | $1.5M | Buy |
+53,500
| New | +$1.5M | 0.14% | 75 |
|