Raymond James Trust’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
Q2 | – | Sell |
-5,441
| Closed | -$274K | – | 949 |
|
|
2019
Q1 | $274K | Sell |
5,441
-7,878
| -59% | -$397K | 0.02% | 645 |
|
|
2018
Q4 | $369K | Buy |
13,319
+2,195
| +20% | +$60.8K | 0.02% | 482 |
|
|
2018
Q3 | $401K | Buy |
11,124
+1,175
| +12% | +$42.4K | 0.02% | 509 |
|
|
2018
Q2 | $369K | Sell |
9,949
-308
| -3% | -$11.4K | 0.02% | 523 |
|
|
2018
Q1 | $386K | Buy |
10,257
+2,489
| +32% | +$93.7K | 0.03% | 437 |
|
|
2017
Q4 | $294K | Sell |
7,768
-171
| -2% | -$6.47K | 0.02% | 540 |
|
|
2017
Q3 | $308K | Sell |
7,939
-130
| -2% | -$5.04K | 0.02% | 528 |
|
|
2017
Q2 | $262K | Sell |
8,069
-494
| -6% | -$16K | 0.02% | 573 |
|
|
2017
Q1 | $262K | Sell |
8,563
-243
| -3% | -$7.44K | 0.02% | 549 |
|
|
2016
Q4 | $247K | Buy |
+8,806
| New | +$247K | 0.02% | 553 |
|