Philadelphia Trust Company’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 |
-8,425
| Closed | -$446K | – | 204 |
|
|
2019
Q3 | $446K | Hold |
8,425
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $435K | Buy |
8,425
+500
| +6% | +$25.8K | 0.04% | 168 |
|
|
2019
Q1 | $399K | Sell |
7,925
-28,425
| -78% | -$1.43M | 0.04% | 168 |
|
|
2018
Q4 | $1.01M | Buy |
36,350
+650
| +2% | +$18K | 0.11% | 101 |
|
|
2018
Q3 | $1.29M | Buy |
35,700
+25,750
| +259% | +$928K | 0.11% | 105 |
|
|
2018
Q2 | $370K | Sell |
9,950
-163,295
| -94% | -$6.07M | 0.03% | 163 |
|
|
2018
Q1 | $6.52M | Sell |
173,245
-14,600
| -8% | -$549K | 0.54% | 56 |
|
|
2017
Q4 | $7.11M | Buy |
187,845
+75
| +0% | +$2.84K | 0.56% | 54 |
|
|
2017
Q3 | $7.29M | Sell |
187,770
-73,462
| -28% | -$2.85M | 0.6% | 55 |
|
|
2017
Q2 | $8.49M | Sell |
261,232
-14,100
| -5% | -$458K | 0.72% | 51 |
|
|
2017
Q1 | $8.43M | Buy |
275,332
+66,078
| +32% | +$2.02M | 0.69% | 54 |
|
|
2016
Q4 | $5.87M | Buy |
+209,254
| New | +$5.87M | 0.47% | 63 |
|