RhumbLine Advisers’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 |
-298,021
| Closed | -$15.8M | – | 2981 |
|
|
2019
Q3 | $15.8M | Sell |
298,021
-3,814
| -1% | -$198K | 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% | +$130K | 0.03% | 550 |
|
|
2018
Q4 | $8.24M | Buy |
297,119
+73,361
| +33% | +$2.32M | 0.02% | 805 |
|
|
2018
Q3 | $8.06M | Sell |
223,758
-6,966
| -3% | -$262K | 0.02% | 796 |
|
|
2018
Q2 | $8.57M | Buy |
230,724
+8,695
| +4% | +$332K | 0.02% | 757 |
|
|
2018
Q1 | $8.36M | Sell |
222,029
-10,406
| -4% | -$396K | 0.02% | 747 |
|
|
2017
Q4 | $8.8M | Buy |
232,435
+9,464
| +4% | +$369K | 0.02% | 746 |
|
|
2017
Q3 | $8.66M | Buy |
222,971
+21,696
| +11% | +$776K | 0.02% | 745 |
|
|
2017
Q2 | $6.54M | Buy |
201,275
+11,911
| +6% | +$372K | 0.01% | 855 |
|
|
2017
Q1 | $5.79M | Buy |
189,364
+5,337
| +3% | +$156K | 0.01% | 918 |
|
|
2016
Q4 | $5.17M | Buy |
+184,027
| New | +$4.58M | 0.01% | 918 |
|
RhumbLine Advisers's VSM Position: Q4 2019 in Review
RhumbLine Advisers sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 298,021 shares — an estimated $15.8M sold.
RhumbLine Advisers first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $15.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- RhumbLine Advisers reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- RhumbLine Advisers sold 298,021 Versum Materials, Inc. shares in Q4 2019, an estimated $15.8M.
- RhumbLine Advisers first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- RhumbLine Advisers's Versum Materials, Inc. position peaked at $15.8M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.