Quadrant Capital Group’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 |
-5,377
| Closed | -$281K | – | 2564 |
|
|
2019
Q3 | $281K | Hold |
5,377
| – | – | 0.04% | 462 |
|
|
2019
Q2 | $273K | Buy |
5,377
+543
| +11% | +$27.6K | 0.04% | 442 |
|
|
2019
Q1 | $238K | Sell |
4,834
-10
| -0.2% | -$492 | 0.04% | 443 |
|
|
2018
Q4 | $130K | Sell |
4,844
-52
| -1% | -$1.4K | 0.03% | 508 |
|
|
2018
Q3 | $171K | Hold |
4,896
| – | – | 0.05% | 282 |
|
|
2018
Q2 | $177K | Sell |
4,896
-12
| -0.2% | -$434 | 0.06% | 267 |
|
|
2018
Q1 | $179K | Hold |
4,908
| – | – | 0.06% | 263 |
|
|
2017
Q4 | $180K | Hold |
4,908
| – | – | 0.07% | 241 |
|
|
2017
Q3 | $185K | Buy |
4,908
+50
| +1% | +$1.89K | 0.08% | 225 |
|
|
2017
Q2 | $150K | Hold |
4,858
| – | – | 0.07% | 254 |
|
|
2017
Q1 | $143K | Sell |
4,858
-235
| -5% | -$6.92K | 0.06% | 255 |
|
|
2016
Q4 | $139K | Buy |
+5,093
| New | +$139K | 0.07% | 202 |
|