SG Americas Securities’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 |
-47,246
| Closed | -$2.5M | – | 2919 |
|
|
2019
Q3 | $2.5M | Buy |
47,246
+37,598
| +390% | +$1.99M | 0.02% | 712 |
|
|
2019
Q2 | $498K | Sell |
9,648
-6,881
| -42% | -$355K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $832K | Buy |
16,529
+7,828
| +90% | +$394K | 0.01% | 1258 |
|
|
2018
Q4 | $241K | Sell |
8,701
-60,252
| -87% | -$1.67M | ﹤0.01% | 1958 |
|
|
2018
Q3 | $2.48M | Buy |
68,953
+28,045
| +69% | +$1.01M | 0.02% | 898 |
|
|
2018
Q2 | $1.52M | Sell |
40,908
-39,775
| -49% | -$1.48M | 0.01% | 997 |
|
|
2018
Q1 | $3.04M | Buy |
80,683
+24,663
| +44% | +$928K | 0.02% | 562 |
|
|
2017
Q4 | $2.12M | Buy |
+56,020
| New | +$2.12M | 0.02% | 724 |
|
|
2017
Q3 | – | Sell |
-7,876
| Closed | -$256K | – | 3240 |
|
|
2017
Q2 | $256K | Sell |
7,876
-27,307
| -78% | -$888K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $1.08M | Buy |
35,183
+18,818
| +115% | +$576K | 0.01% | 1207 |
|
|
2016
Q4 | $459K | Buy |
+16,365
| New | +$459K | ﹤0.01% | 1573 |
|