Prio Wealth Limited Partnership’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 |
-7,723
| Closed | -$409K | – | 268 |
|
|
2019
Q3 | $409K | Hold |
7,723
| – | – | 0.02% | 192 |
|
|
2019
Q2 | $398K | Hold |
7,723
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $388K | Sell |
7,723
-50
| -0.6% | -$2.51K | 0.02% | 191 |
|
|
2018
Q4 | $215K | Hold |
7,773
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $279K | Hold |
7,773
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $288K | Sell |
7,773
-498
| -6% | -$18.5K | 0.01% | 200 |
|
|
2018
Q1 | $311K | Hold |
8,271
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $313K | Hold |
8,271
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $321K | Hold |
8,271
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $268K | Sell |
8,271
-50
| -0.6% | -$1.62K | 0.01% | 204 |
|
|
2017
Q1 | $254K | Sell |
8,321
-406
| -5% | -$12.4K | 0.01% | 212 |
|
|
2016
Q4 | $244K | Buy |
+8,727
| New | +$244K | 0.01% | 218 |
|