RGM Capital’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
Q1 | – | Sell |
-549,914
| Closed | -$15.2M | – | 21 |
|
|
2018
Q4 | $15.2M | Buy |
549,914
+15,000
| +3% | +$416K | 1.28% | 20 |
|
|
2018
Q3 | $19.3M | Hold |
534,914
| – | – | 1.53% | 19 |
|
|
2018
Q2 | $19.9M | Buy |
534,914
+3,300
| +0.6% | +$123K | 1.79% | 20 |
|
|
2018
Q1 | $20M | Hold |
531,614
| – | – | 1.76% | 17 |
|
|
2017
Q4 | $20.1M | Sell |
531,614
-2,949
| -0.6% | -$112K | 1.87% | 17 |
|
|
2017
Q3 | $20.8M | Sell |
534,563
-136,605
| -20% | -$5.3M | 2.14% | 15 |
|
|
2017
Q2 | $21.8M | Hold |
671,168
| – | – | 2.22% | 18 |
|
|
2017
Q1 | $20.5M | Buy |
671,168
+80,571
| +14% | +$2.47M | 2.15% | 20 |
|
|
2016
Q4 | $16.6M | Buy |
+590,597
| New | +$16.6M | 1.81% | 21 |
|