Russell Investments Group’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 |
-62,685
| Closed | -$3.32M | – | 3204 |
|
2019
Q3 | $3.32M | Sell |
62,685
-3,163
| -5% | -$167K | 0.01% | 1404 |
|
2019
Q2 | $3.4M | Sell |
65,848
-173,173
| -72% | -$8.93M | 0.01% | 1416 |
|
2019
Q1 | $12M | Sell |
239,021
-38,253
| -14% | -$1.92M | 0.02% | 810 |
|
2018
Q4 | $7.68M | Sell |
277,274
-7,903
| -3% | -$219K | 0.02% | 940 |
|
2018
Q3 | $10.3M | Sell |
285,177
-22,059
| -7% | -$794K | 0.02% | 924 |
|
2018
Q2 | $11.4M | Buy |
307,236
+3,516
| +1% | +$131K | 0.02% | 838 |
|
2018
Q1 | $11.4M | Sell |
303,720
-16,587
| -5% | -$624K | 0.02% | 910 |
|
2017
Q4 | $12.2M | Sell |
320,307
-25,320
| -7% | -$964K | 0.02% | 880 |
|
2017
Q3 | $13.4M | Buy |
345,627
+14,952
| +5% | +$580K | 0.02% | 804 |
|
2017
Q2 | $10.7M | Buy |
330,675
+85,442
| +35% | +$2.78M | 0.02% | 882 |
|
2017
Q1 | $7.5M | Buy |
245,233
+8,824
| +4% | +$270K | 0.01% | 1011 |
|
2016
Q4 | $6.6M | Buy |
+236,409
| New | +$6.6M | 0.01% | 1076 |
|