ProShare 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 |
-19,306
| Closed | -$1.02M | – | 1834 |
|
|
2019
Q3 | $1.02M | Buy |
19,306
+862
| +5% | +$44.8K | 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% | +$114K | 0.01% | 781 |
|
|
2018
Q4 | $444K | Sell |
16,012
-4,007
| -20% | -$127K | ﹤0.01% | 991 |
|
|
2018
Q3 | $721K | Sell |
20,019
-1,480
| -7% | -$55.7K | ﹤0.01% | 960 |
|
|
2018
Q2 | $799K | Sell |
21,499
-96
| -0.4% | -$3.66K | 0.01% | 912 |
|
|
2018
Q1 | $813K | Buy |
21,595
+197
| +0.9% | +$7.5K | 0.01% | 913 |
|
|
2017
Q4 | $810K | Buy |
21,398
+6,949
| +48% | +$271K | 0.01% | 921 |
|
|
2017
Q3 | $561K | Sell |
14,449
-1,165
| -7% | -$41.7K | 0.01% | 913 |
|
|
2017
Q2 | $507K | Buy |
15,614
+55
| +0.4% | +$1.72K | 0.01% | 961 |
|
|
2017
Q1 | $476K | Sell |
15,559
-1,379
| -8% | -$40.3K | 0.01% | 1023 |
|
|
2016
Q4 | $475K | Buy |
+16,938
| New | +$422K | 0.01% | 1103 |
|
ProShare Advisors's VSM Position: Q4 2019 in Review
ProShare Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 19,306 shares — an estimated $1.02M sold.
ProShare Advisors first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $1.02M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- ProShare Advisors reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- ProShare Advisors sold 19,306 Versum Materials, Inc. shares in Q4 2019, an estimated $1.02M.
- ProShare Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- ProShare Advisors's Versum Materials, Inc. position peaked at $1.02M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on ProShare Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.