Rockefeller Capital Management’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 |
-1,752
| Closed | -$93K | – | 2298 |
|
|
2019
Q3 | $93K | Sell |
1,752
-132
| -7% | -$6.86K | ﹤0.01% | 818 |
|
|
2019
Q2 | $97K | Sell |
1,884
-3,946
| -68% | -$204K | ﹤0.01% | 695 |
|
|
2019
Q1 | $294K | Buy |
5,830
+4,525
| +347% | +$180K | ﹤0.01% | 548 |
|
|
2018
Q4 | $36K | Hold |
1,305
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $47K | Hold |
1,305
| – | – | ﹤0.01% | 443 |
|
|
2018
Q2 | $48K | Buy |
1,305
+20
| +2% | +$763 | ﹤0.01% | 456 |
|
|
2018
Q1 | $48K | Buy |
+1,285
| New | +$48.9K | ﹤0.01% | 413 |
|