PC
VSM
Port Capital’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-373,305
| Closed | -$10.3M | – | 137 |
|
|
2018
Q4 | $10.3M | Buy |
373,305
+94,830
| +34% | +$2.63M | 1.57% | 29 |
|
|
2018
Q3 | $10M | Buy |
278,475
+92,600
| +50% | +$3.33M | 1.22% | 29 |
|
|
2018
Q2 | $6.91M | Buy |
185,875
+59,340
| +47% | +$2.2M | 0.9% | 52 |
|
|
2018
Q1 | $4.76M | Buy |
126,535
+60,210
| +91% | +$2.27M | 0.67% | 55 |
|
|
2017
Q4 | $2.51M | Buy |
+66,325
| New | +$2.51M | 0.35% | 64 |
|