Panagora 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
Q4 | – | Sell |
-5,799
| Closed | -$307K | – | 2702 |
|
2019
Q3 | $307K | Sell |
5,799
-28,601
| -83% | -$1.51M | ﹤0.01% | 1480 |
|
2019
Q2 | $1.77M | Buy |
34,400
+34,317
| +41,346% | +$1.77M | 0.01% | 883 |
|
2019
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 2437 |
|
2018
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 2409 |
|
2018
Q3 | $3K | Sell |
83
-205
| -71% | -$7.41K | ﹤0.01% | 2362 |
|
2018
Q2 | $11K | Sell |
288
-1,761
| -86% | -$67.3K | ﹤0.01% | 2262 |
|
2018
Q1 | $77K | Buy |
2,049
+1,761
| +611% | +$66.2K | ﹤0.01% | 1919 |
|
2017
Q4 | $11K | Sell |
288
-1
| -0.3% | -$38 | ﹤0.01% | 2222 |
|
2017
Q3 | $11K | Sell |
289
-74,099
| -100% | -$2.82M | ﹤0.01% | 2235 |
|
2017
Q2 | $2.42M | Sell |
74,388
-41,097
| -36% | -$1.34M | 0.01% | 791 |
|
2017
Q1 | $3.53M | Buy |
115,485
+34,875
| +43% | +$1.07M | 0.01% | 692 |
|
2016
Q4 | $2.26M | Buy |
+80,610
| New | +$2.26M | 0.01% | 853 |
|