Royal Bank of Canada’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 |
-23,009
| Closed | -$1.22M | – | 7396 |
|
|
2019
Q3 | $1.22M | Sell |
23,009
-264,964
| -92% | -$13.8M | ﹤0.01% | 3192 |
|
|
2019
Q2 | $14.9M | Buy |
287,973
+275,155
| +2,147% | +$14.2M | 0.01% | 1292 |
|
|
2019
Q1 | $645K | Buy |
12,818
+1,441
| +13% | +$57.4K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $316K | Sell |
11,377
-37,539
| -77% | -$1.19M | ﹤0.01% | 4051 |
|
|
2018
Q3 | $1.76M | Buy |
48,916
+33,047
| +208% | +$1.24M | ﹤0.01% | 2929 |
|
|
2018
Q2 | $590K | Buy |
15,869
+3,219
| +25% | +$123K | ﹤0.01% | 3669 |
|
|
2018
Q1 | $476K | Sell |
12,650
-940
| -7% | -$35.8K | ﹤0.01% | 3743 |
|
|
2017
Q4 | $515K | Sell |
13,590
-4,998
| -27% | -$195K | ﹤0.01% | 3767 |
|
|
2017
Q3 | $721K | Buy |
18,588
+4,764
| +34% | +$170K | ﹤0.01% | 3509 |
|
|
2017
Q2 | $449K | Sell |
13,824
-1,231
| -8% | -$38.4K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $463K | Sell |
15,055
-9,206
| -38% | -$269K | ﹤0.01% | 3703 |
|
|
2016
Q4 | $681K | Buy |
+24,261
| New | +$604K | ﹤0.01% | 3485 |
|
Royal Bank of Canada's VSM Position: Q4 2019 in Review
Royal Bank of Canada sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 23,009 shares — an estimated $1.22M sold.
Royal Bank of Canada first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $14.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Royal Bank of Canada reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 23,009 Versum Materials, Inc. shares in Q4 2019, an estimated $1.22M.
- Royal Bank of Canada first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Royal Bank of Canada's Versum Materials, Inc. position peaked at $14.9M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.