Penobscot Investment Management’s Versum Materials, Inc. VSM Stock Holding History

Penobscot Investment Management’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,265	Closed	-$226K	–	202
2019 Q3	$226K	Sell	4,265 -400	-9%	-$20.8K	0.05%	186
2019 Q2	$241K	Sell	4,665 -200	-4%	-$10.3K	0.05%	183
2019 Q1	$245K	Buy	+4,865	New	+$194K	0.05%	183
2018 Q2	–	Sell	-5,393	Closed	-$203K	–	201
2018 Q1	$203K	Sell	5,393 -324	-6%	-$12.3K	0.05%	198
2017 Q4	$216K	Sell	5,717 -25	-0.4%	-$975	0.06%	183
2017 Q3	$223K	Buy	+5,742	New	+$205K	0.07%	173
2017 Q2	–	Sell	-8,037	Closed	-$246K	–	184
2017 Q1	$246K	Sell	8,037 -4,491	-36%	-$131K	0.08%	164
2016 Q4	$351K	Buy	+12,528	New	+$312K	0.12%	136

Penobscot Investment Management's VSM Position: Q4 2019 in Review

Penobscot Investment Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 4,265 shares — an estimated $226K sold.

Penobscot Investment Management first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $351K in Q4 2016. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Penobscot Investment Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Penobscot Investment Management sold 4,265 Versum Materials, Inc. shares in Q4 2019, an estimated $226K.
Penobscot Investment Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
Penobscot Investment Management's Versum Materials, Inc. position peaked at $351K in Q4 2016.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Penobscot Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.