Prudential Financial’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 |
-68,258
| Closed | -$3.61M | – | 2531 |
|
|
2019
Q3 | $3.61M | Sell |
68,258
-310
| -0.5% | -$16.4K | 0.01% | 1270 |
|
|
2019
Q2 | $3.54M | Sell |
68,568
-1,780,192
| -96% | -$91.8M | 0.01% | 1312 |
|
|
2019
Q1 | $93M | Buy |
1,848,760
+501,870
| +37% | +$25.2M | 0.15% | 137 |
|
|
2018
Q4 | $37.3M | Buy |
1,346,890
+461,536
| +52% | +$12.8M | 0.07% | 312 |
|
|
2018
Q3 | $31.9M | Sell |
885,354
-34,660
| -4% | -$1.25M | 0.05% | 435 |
|
|
2018
Q2 | $34.2M | Buy |
920,014
+3,320
| +0.4% | +$123K | 0.05% | 423 |
|
|
2018
Q1 | $34.5M | Sell |
916,694
-35,340
| -4% | -$1.33M | 0.05% | 406 |
|
|
2017
Q4 | $36M | Buy |
952,034
+62,350
| +7% | +$2.36M | 0.05% | 437 |
|
|
2017
Q3 | $34.5M | Buy |
889,684
+5,796
| +0.7% | +$225K | 0.05% | 434 |
|
|
2017
Q2 | $28.7M | Buy |
883,888
+192,016
| +28% | +$6.24M | 0.04% | 475 |
|
|
2017
Q1 | $21.2M | Buy |
691,872
+214,240
| +45% | +$6.56M | 0.03% | 575 |
|
|
2016
Q4 | $13.4M | Buy |
+477,632
| New | +$13.4M | 0.02% | 735 |
|