Raymond James & Associates’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 |
-43,249
| Closed | -$2.29M | – | 3822 |
|
|
2019
Q3 | $2.29M | Sell |
43,249
-8,933
| -17% | -$464K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $2.69M | Sell |
52,182
-123,805
| -70% | -$6.39M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $8.85M | Sell |
175,987
-139,000
| -44% | -$5.53M | 0.01% | 884 |
|
|
2018
Q4 | $8.73M | Buy |
314,987
+15,634
| +5% | +$494K | 0.02% | 825 |
|
|
2018
Q3 | $10.8M | Buy |
299,353
+12,631
| +4% | +$476K | 0.02% | 797 |
|
|
2018
Q2 | $10.7M | Sell |
286,722
-22,524
| -7% | -$859K | 0.02% | 779 |
|
|
2018
Q1 | $11.6M | Buy |
309,246
+111,215
| +56% | +$4.24M | 0.02% | 694 |
|
|
2017
Q4 | $7.5M | Sell |
198,031
-14,859
| -7% | -$579K | 0.01% | 914 |
|
|
2017
Q3 | $8.26M | Sell |
212,890
-28,287
| -12% | -$1.01M | 0.02% | 847 |
|
|
2017
Q2 | $7.84M | Buy |
241,177
+53,777
| +29% | +$1.68M | 0.02% | 825 |
|
|
2017
Q1 | $5.73M | Buy |
187,400
+21,364
| +13% | +$624K | 0.01% | 952 |
|
|
2016
Q4 | $4.66M | Buy |
+166,036
| New | +$4.13M | 0.01% | 1026 |
|
Raymond James & Associates's VSM Position: Q4 2019 in Review
Raymond James & Associates sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 43,249 shares — an estimated $2.29M sold.
Raymond James & Associates first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $11.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Raymond James & Associates reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Raymond James & Associates sold 43,249 Versum Materials, Inc. shares in Q4 2019, an estimated $2.29M.
- Raymond James & Associates first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Raymond James & Associates's Versum Materials, Inc. position peaked at $11.6M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.