RBC Europe’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 |
-2,805
| Closed | -$148K | – | 1082 |
|
|
2019
Q3 | $148K | Hold |
2,805
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $145K | Sell |
2,805
-2,500
| -47% | -$129K | 0.01% | 286 |
|
|
2019
Q1 | $267K | Buy |
5,305
+397
| +8% | +$20K | 0.03% | 215 |
|
|
2018
Q4 | $136K | Sell |
4,908
-80
| -2% | -$2.22K | 0.02% | 273 |
|
|
2018
Q3 | $180K | Sell |
4,988
-45
| -0.9% | -$1.62K | 0.02% | 263 |
|
|
2018
Q2 | $187K | Buy |
5,033
+2,334
| +86% | +$86.7K | 0.02% | 255 |
|
|
2018
Q1 | $102K | Sell |
2,699
-5
| -0.2% | -$188 | 0.01% | 338 |
|
|
2017
Q4 | $102K | Hold |
2,704
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $105K | Buy |
+2,704
| New | +$105K | 0.01% | 348 |
|