RA
VSM

Royce & Associates’s Versum Materials, Inc. VSM Stock Holding History

Royce & Associates’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-318,199
Closed -$8.82M – 1215
2018
Q4 		$8.82M Buy
318,199
+50,599
+19% +$1.6M 0.08% 356
2018
Q3 		$9.64M Buy
267,600
+144,600
+118% +$5.45M 0.07% 415
2018
Q2 		$4.57M Hold
123,000
– – 0.03% 614
2018
Q1 		$4.63M Hold
123,000
– – 0.03% 592
2017
Q4 		$4.66M Hold
123,000
– – 0.03% 607
2017
Q3 		$4.78M Hold
123,000
– – 0.03% 585
2017
Q2 		$4M Hold
123,000
– – 0.03% 655
2017
Q1 		$3.76M Hold
123,000
– – 0.02% 680
2016
Q4 		$3.45M Buy
+123,000
New +$3.06M 0.02% 679

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