Philadelphia Trust Company’s Versum Materials, Inc. VSM Stock Holding History

Philadelphia Trust Company’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	-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%	-$1.13M	0.04%	168
2018 Q4	$1.01M	Buy	36,350 +650	+2%	+$20.5K	0.11%	101
2018 Q3	$1.29M	Buy	35,700 +25,750	+259%	+$970K	0.11%	105
2018 Q2	$370K	Sell	9,950 -163,295	-94%	-$6.23M	0.03%	163
2018 Q1	$6.52M	Sell	173,245 -14,600	-8%	-$556K	0.54%	56
2017 Q4	$7.11M	Buy	187,845 +75	+0%	+$2.92K	0.56%	54
2017 Q3	$7.29M	Sell	187,770 -73,462	-28%	-$2.63M	0.6%	55
2017 Q2	$8.49M	Sell	261,232 -14,100	-5%	-$440K	0.72%	51
2017 Q1	$8.43M	Buy	275,332 +66,078	+32%	+$1.93M	0.69%	54
2016 Q4	$5.87M	Buy	+209,254	New	+$5.21M	0.47%	63

Philadelphia Trust Company's VSM Position: Q4 2019 in Review

Philadelphia Trust Company sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 8,425 shares — an estimated $446K sold.

Philadelphia Trust Company first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $8.49M in Q2 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Philadelphia Trust Company reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Philadelphia Trust Company sold 8,425 Versum Materials, Inc. shares in Q4 2019, an estimated $446K.
Philadelphia Trust Company first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
Philadelphia Trust Company's Versum Materials, Inc. position peaked at $8.49M in Q2 2017.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.