Parametric Portfolio Associates’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 |
-237,751
| Closed | -$12.6M | – | 4062 |
|
|
2019
Q3 | $12.6M | Sell |
237,751
-163
| -0.1% | -$8.63K | 0.01% | 1264 |
|
|
2019
Q2 | $12.3M | Buy |
237,914
+20,969
| +10% | +$1.08M | 0.01% | 1292 |
|
|
2019
Q1 | $10.9M | Buy |
216,945
+7,321
| +3% | +$368K | 0.01% | 1370 |
|
|
2018
Q4 | $5.81M | Sell |
209,624
-18,813
| -8% | -$522K | 0.01% | 1756 |
|
|
2018
Q3 | $8.23M | Sell |
228,437
-24,515
| -10% | -$883K | 0.01% | 1582 |
|
|
2018
Q2 | $9.4M | Sell |
252,952
-5,985
| -2% | -$222K | 0.01% | 1412 |
|
|
2018
Q1 | $9.74M | Buy |
258,937
+33,133
| +15% | +$1.25M | 0.01% | 1357 |
|
|
2017
Q4 | $8.55M | Buy |
225,804
+9,357
| +4% | +$354K | 0.01% | 1449 |
|
|
2017
Q3 | $8.4M | Buy |
216,447
+10,571
| +5% | +$410K | 0.01% | 1404 |
|
|
2017
Q2 | $6.69M | Sell |
205,876
-5,309
| -3% | -$173K | 0.01% | 1522 |
|
|
2017
Q1 | $6.46M | Buy |
211,185
+9,010
| +4% | +$276K | 0.01% | 1524 |
|
|
2016
Q4 | $5.68M | Buy |
+202,175
| New | +$5.68M | 0.01% | 1550 |
|