Profund Advisors’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,992
| Closed | -$741K | – | 1349 |
|
|
2019
Q3 | $741K | Sell |
13,992
-390
| -3% | -$20.3K | 0.04% | 432 |
|
|
2019
Q2 | $742K | Sell |
14,382
-2,857
| -17% | -$147K | 0.04% | 472 |
|
|
2019
Q1 | $867K | Buy |
17,239
+5,908
| +52% | +$235K | 0.04% | 397 |
|
|
2018
Q4 | $314K | Sell |
11,331
-8,242
| -42% | -$261K | 0.02% | 727 |
|
|
2018
Q3 | $705K | Sell |
19,573
-17,208
| -47% | -$648K | 0.03% | 560 |
|
|
2018
Q2 | $1.37M | Sell |
36,781
-3,154
| -8% | -$120K | 0.05% | 288 |
|
|
2018
Q1 | $1.5M | Buy |
39,935
+3,122
| +8% | +$119K | 0.06% | 278 |
|
|
2017
Q4 | $1.39M | Buy |
36,813
+5,399
| +17% | +$211K | 0.05% | 329 |
|
|
2017
Q3 | $1.22M | Sell |
31,414
-2,717
| -8% | -$97.2K | 0.05% | 349 |
|
|
2017
Q2 | $1.11M | Sell |
34,131
-515
| -1% | -$16.1K | 0.05% | 345 |
|
|
2017
Q1 | $1.06M | Buy |
34,646
+2,477
| +8% | +$72.3K | 0.05% | 408 |
|
|
2016
Q4 | $903K | Buy |
+32,169
| New | +$801K | 0.04% | 499 |
|