Schroder Investment Management 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
Q2 | – | Sell |
-465,961
| Closed | -$23.4M | – | 1274 |
|
|
2019
Q1 | $23.4M | Sell |
465,961
-211,280
| -31% | -$10.6M | 0.04% | 434 |
|
|
2018
Q4 | $18.8K | Buy |
677,241
+144,212
| +27% | +$4K | 0.03% | 447 |
|
|
2018
Q3 | $19.2M | Buy |
533,029
+223,983
| +72% | +$8.07M | 0.03% | 479 |
|
|
2018
Q2 | $11.5M | Sell |
309,046
-60,752
| -16% | -$2.25M | 0.02% | 581 |
|
|
2018
Q1 | $13.9M | Sell |
369,798
-18,933
| -5% | -$712K | 0.02% | 533 |
|
|
2017
Q4 | $14.7M | Buy |
388,731
+2,721
| +0.7% | +$103K | 0.02% | 567 |
|
|
2017
Q3 | $14.9M | Buy |
386,010
+3,925
| +1% | +$151K | 0.03% | 541 |
|
|
2017
Q2 | $12.4M | Sell |
382,085
-36,889
| -9% | -$1.2M | 0.02% | 566 |
|
|
2017
Q1 | $12.8M | Buy |
418,974
+82,420
| +24% | +$2.51M | 0.02% | 566 |
|
|
2016
Q4 | $9.45M | Buy |
+336,554
| New | +$9.45M | 0.02% | 625 |
|