Penobscot Investment 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 |
-4,265
| Closed | -$226K | – | 202 |
|
|
2019
Q3 | $226K | Sell |
4,265
-400
| -9% | -$21.2K | 0.05% | 186 |
|
|
2019
Q2 | $241K | Sell |
4,665
-200
| -4% | -$10.3K | 0.05% | 183 |
|
|
2019
Q1 | $245K | Buy |
+4,865
| New | +$245K | 0.05% | 183 |
|
|
2018
Q2 | – | Sell |
-5,393
| Closed | -$203K | – | 201 |
|
|
2018
Q1 | $203K | Sell |
5,393
-324
| -6% | -$12.2K | 0.05% | 198 |
|
|
2017
Q4 | $216K | Sell |
5,717
-25
| -0.4% | -$945 | 0.06% | 183 |
|
|
2017
Q3 | $223K | Buy |
+5,742
| New | +$223K | 0.07% | 173 |
|
|
2017
Q2 | – | Sell |
-8,037
| Closed | -$246K | – | 184 |
|
|
2017
Q1 | $246K | Sell |
8,037
-4,491
| -36% | -$137K | 0.08% | 164 |
|
|
2016
Q4 | $351K | Buy |
+12,528
| New | +$351K | 0.12% | 136 |
|