Rowland Carmichael Advisors’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
Q4 | – | Sell |
-8,137
| Closed | -$431K | – | 377 |
|
|
2019
Q3 | $431K | Hold |
8,137
| – | – | 0.15% | 165 |
|
|
2019
Q2 | $420K | Sell |
8,137
-4,369
| -35% | -$226K | 0.15% | 164 |
|
|
2019
Q1 | $629K | Hold |
12,506
| – | – | 0.23% | 122 |
|
|
2018
Q4 | $347K | Hold |
12,506
| – | – | 0.15% | 157 |
|
|
2018
Q3 | $450K | Hold |
12,506
| – | – | 0.17% | 145 |
|
|
2018
Q2 | $465K | Buy |
12,506
+3,892
| +45% | +$145K | 0.2% | 139 |
|
|
2018
Q1 | $324K | Hold |
8,614
| – | – | 0.18% | 166 |
|
|
2017
Q4 | $326K | Buy |
+8,614
| New | +$326K | 0.17% | 169 |
|