Royal Bank of Canada’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 |
-23,009
| Closed | -$1.22M | – | 6572 |
|
|
2019
Q3 | $1.22M | Sell |
23,009
-264,964
| -92% | -$14M | ﹤0.01% | 2703 |
|
|
2019
Q2 | $14.9M | Buy |
287,973
+275,155
| +2,147% | +$14.2M | 0.01% | 1119 |
|
|
2019
Q1 | $645K | Buy |
12,818
+1,441
| +13% | +$72.5K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $316K | Sell |
11,377
-37,539
| -77% | -$1.04M | ﹤0.01% | 3465 |
|
|
2018
Q3 | $1.76M | Buy |
48,916
+33,047
| +208% | +$1.19M | ﹤0.01% | 2447 |
|
|
2018
Q2 | $590K | Buy |
15,869
+3,219
| +25% | +$120K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $476K | Sell |
12,650
-940
| -7% | -$35.4K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $515K | Sell |
13,590
-4,998
| -27% | -$189K | ﹤0.01% | 3109 |
|
|
2017
Q3 | $721K | Buy |
18,588
+4,764
| +34% | +$185K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $449K | Sell |
13,824
-1,231
| -8% | -$40K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $463K | Sell |
15,055
-9,206
| -38% | -$283K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $681K | Buy |
+24,261
| New | +$681K | ﹤0.01% | 2833 |
|