Ropes Wealth Advisors’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 |
-3,132
| Closed | -$166K | – | 571 |
|
|
2019
Q3 | $166K | Sell |
3,132
-62
| -2% | -$3.22K | 0.04% | 232 |
|
|
2019
Q2 | $165K | Sell |
3,194
-813
| -20% | -$42K | 0.03% | 238 |
|
|
2019
Q1 | $202K | Hold |
4,007
| – | – | 0.05% | 214 |
|
|
2018
Q4 | $111K | Sell |
4,007
-807
| -17% | -$25.5K | 0.03% | 255 |
|
|
2018
Q3 | $173K | Sell |
4,814
-187
| -4% | -$7.04K | 0.04% | 235 |
|
|
2018
Q2 | $186K | Sell |
5,001
-6
| -0.1% | -$229 | 0.05% | 233 |
|
|
2018
Q1 | $188K | Buy |
5,007
+6
| +0.1% | +$229 | 0.05% | 223 |
|
|
2017
Q4 | $189K | Sell |
5,001
-62
| -1% | -$2.42K | 0.05% | 221 |
|
|
2017
Q3 | $197K | Sell |
5,063
-257
| -5% | -$9.19K | 0.05% | 216 |
|
|
2017
Q2 | $173K | Sell |
5,320
-82
| -2% | -$2.56K | 0.05% | 227 |
|
|
2017
Q1 | $165K | Sell |
5,402
-2,053
| -28% | -$59.9K | 0.05% | 232 |
|
|
2016
Q4 | $209K | Buy |
+7,455
| New | +$186K | 0.07% | 198 |
|