Paloma Partners’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 |
-3,843
| Closed | -$203K | – | 2232 |
|
|
2019
Q3 | $203K | Sell |
3,843
-2,520
| -40% | -$133K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $328K | Buy |
+6,363
| New | +$328K | 0.01% | 1016 |
|
|
2018
Q3 | – | Sell |
-9,662
| Closed | -$359K | – | 1658 |
|
|
2018
Q2 | $359K | Sell |
9,662
-9,417
| -49% | -$350K | 0.01% | 892 |
|
|
2018
Q1 | $718K | Buy |
19,079
+13,529
| +244% | +$509K | 0.01% | 740 |
|
|
2017
Q4 | $210K | Sell |
5,550
-21,102
| -79% | -$798K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $1.04M | Buy |
+26,652
| New | +$1.04M | 0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-15,968
| Closed | -$448K | – | 1783 |
|
|
2016
Q4 | $448K | Sell |
15,968
-9,950
| -38% | -$279K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $588K | Buy |
+25,918
| New | +$588K | 0.01% | 881 |
|