ProShare Advisors’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 |
-19,306
| Closed | -$1.02M | – | 1834 |
|
|
2019
Q3 | $1.02M | Buy |
19,306
+862
| +5% | +$45.6K | 0.01% | 739 |
|
|
2019
Q2 | $951K | Sell |
18,444
-442
| -2% | -$22.8K | 0.01% | 778 |
|
|
2019
Q1 | $950K | Buy |
18,886
+2,874
| +18% | +$145K | 0.01% | 781 |
|
|
2018
Q4 | $444K | Sell |
16,012
-4,007
| -20% | -$111K | ﹤0.01% | 991 |
|
|
2018
Q3 | $721K | Sell |
20,019
-1,480
| -7% | -$53.3K | ﹤0.01% | 960 |
|
|
2018
Q2 | $799K | Sell |
21,499
-96
| -0.4% | -$3.57K | 0.01% | 912 |
|
|
2018
Q1 | $813K | Buy |
21,595
+197
| +0.9% | +$7.42K | 0.01% | 913 |
|
|
2017
Q4 | $810K | Buy |
21,398
+6,949
| +48% | +$263K | 0.01% | 921 |
|
|
2017
Q3 | $561K | Sell |
14,449
-1,165
| -7% | -$45.2K | 0.01% | 913 |
|
|
2017
Q2 | $507K | Buy |
15,614
+55
| +0.4% | +$1.79K | 0.01% | 961 |
|
|
2017
Q1 | $476K | Sell |
15,559
-1,379
| -8% | -$42.2K | 0.01% | 1023 |
|
|
2016
Q4 | $475K | Buy |
+16,938
| New | +$475K | 0.01% | 1103 |
|