SEI Investments’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 |
-109,779
| Closed | -$5.55M | – | 2948 |
|
|
2019
Q1 | $5.55M | Sell |
109,779
-165,458
| -60% | -$8.37M | 0.02% | 856 |
|
|
2018
Q4 | $9.82M | Buy |
275,237
+10,906
| +4% | +$389K | 0.04% | 554 |
|
|
2018
Q3 | $9.52M | Buy |
264,331
+3,217
| +1% | +$116K | 0.03% | 547 |
|
|
2018
Q2 | $9.7M | Buy |
261,114
+31,351
| +14% | +$1.16M | 0.03% | 593 |
|
|
2018
Q1 | $8.65M | Buy |
229,763
+17,350
| +8% | +$653K | 0.03% | 573 |
|
|
2017
Q4 | $8.04M | Buy |
212,413
+35,527
| +20% | +$1.34M | 0.03% | 691 |
|
|
2017
Q3 | $6.87M | Buy |
176,886
+17,368
| +11% | +$674K | 0.02% | 749 |
|
|
2017
Q2 | $5.19M | Buy |
159,518
+58,053
| +57% | +$1.89M | 0.02% | 823 |
|
|
2017
Q1 | $3.1M | Buy |
101,465
+10,351
| +11% | +$317K | 0.01% | 1000 |
|
|
2016
Q4 | $2.56M | Buy |
+91,114
| New | +$2.56M | 0.01% | 1062 |
|