RCM
VSM

Riverhead Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Riverhead Capital Management’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,272
Closed -$312K – 1523
2018
Q4 		$312K Hold
11,272
– – 0.01% 862
2018
Q3 		$406K Buy
11,272
+1,800
+19% +$67.8K 0.01% 864
2018
Q2 		$352K Sell
9,472
-5,250
-36% -$200K 0.01% 828
2018
Q1 		$554K Buy
14,722
+50
+0.3% +$1.9K 0.02% 615
2017
Q4 		$555K Buy
14,672
+6,800
+86% +$265K 0.02% 618
2017
Q3 		$306K Buy
7,872
+2,046
+35% +$73.2K 0.01% 794
2017
Q2 		$189K Buy
5,826
+2,326
+66% +$72.6K 0.01% 951
2017
Q1 		$107K Buy
3,500
+600
+21% +$17.5K 0.01% 977
2016
Q4 		$81K Buy
+2,900
New +$72.2K 0.01% 1059

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