Riverhead Capital Management’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 |
-11,272
| Closed | -$312K | – | 1523 |
|
|
2018
Q4 | $312K | Hold |
11,272
| – | – | 0.01% | 862 |
|
|
2018
Q3 | $406K | Buy |
11,272
+1,800
| +19% | +$64.8K | 0.01% | 864 |
|
|
2018
Q2 | $352K | Sell |
9,472
-5,250
| -36% | -$195K | 0.01% | 828 |
|
|
2018
Q1 | $554K | Buy |
14,722
+50
| +0.3% | +$1.88K | 0.02% | 615 |
|
|
2017
Q4 | $555K | Buy |
14,672
+6,800
| +86% | +$257K | 0.02% | 618 |
|
|
2017
Q3 | $306K | Buy |
7,872
+2,046
| +35% | +$79.5K | 0.01% | 794 |
|
|
2017
Q2 | $189K | Buy |
5,826
+2,326
| +66% | +$75.5K | 0.01% | 951 |
|
|
2017
Q1 | $107K | Buy |
3,500
+600
| +21% | +$18.3K | 0.01% | 977 |
|
|
2016
Q4 | $81K | Buy |
+2,900
| New | +$81K | 0.01% | 1059 |
|