Royce & Associates’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
Q1 | – | Sell |
-318,199
| Closed | -$8.82M | – | 1215 |
|
|
2018
Q4 | $8.82M | Buy |
318,199
+50,599
| +19% | +$1.4M | 0.08% | 356 |
|
|
2018
Q3 | $9.64M | Buy |
267,600
+144,600
| +118% | +$5.21M | 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 | Hold |
123,000
| – | – | 0.02% | 679 |
|
|
2016
Q3 | $2.79M | Buy |
+123,000
| New | +$2.79M | 0.02% | 730 |
|