RhumbLine Advisers’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 |
-298,021
| Closed | -$15.8M | – | 2981 |
|
|
2019
Q3 | $15.8M | Sell |
298,021
-3,814
| -1% | -$202K | 0.03% | 551 |
|
|
2019
Q2 | $15.6M | Buy |
301,835
+1,460
| +0.5% | +$75.3K | 0.03% | 546 |
|
|
2019
Q1 | $15.1M | Buy |
300,375
+3,256
| +1% | +$164K | 0.03% | 550 |
|
|
2018
Q4 | $8.24M | Buy |
297,119
+73,361
| +33% | +$2.03M | 0.02% | 805 |
|
|
2018
Q3 | $8.06M | Sell |
223,758
-6,966
| -3% | -$251K | 0.02% | 796 |
|
|
2018
Q2 | $8.57M | Buy |
230,724
+8,695
| +4% | +$323K | 0.02% | 757 |
|
|
2018
Q1 | $8.36M | Sell |
222,029
-10,406
| -4% | -$392K | 0.02% | 747 |
|
|
2017
Q4 | $8.8M | Buy |
232,435
+9,464
| +4% | +$358K | 0.02% | 746 |
|
|
2017
Q3 | $8.66M | Buy |
222,971
+21,696
| +11% | +$842K | 0.02% | 745 |
|
|
2017
Q2 | $6.54M | Buy |
201,275
+11,911
| +6% | +$387K | 0.01% | 855 |
|
|
2017
Q1 | $5.8M | Buy |
189,364
+5,337
| +3% | +$163K | 0.01% | 918 |
|
|
2016
Q4 | $5.17M | Buy |
+184,027
| New | +$5.17M | 0.01% | 918 |
|