SCM
VSM
Shapiro Capital Management’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,328,448
| Closed | -$64.5M | – | 84 |
|
|
2018
Q4 | $64.5M | Buy |
2,328,448
+27,180
| +1% | +$753K | 1.78% | 28 |
|
|
2018
Q3 | $82.9M | Buy |
2,301,268
+153,290
| +7% | +$5.52M | 1.76% | 31 |
|
|
2018
Q2 | $79.8M | Buy |
2,147,978
+14,653
| +0.7% | +$544K | 1.73% | 32 |
|
|
2018
Q1 | $80.3M | Sell |
2,133,325
-14,350
| -0.7% | -$540K | 1.88% | 30 |
|
|
2017
Q4 | $81.3M | Sell |
2,147,675
-1,972,100
| -48% | -$74.6M | 1.78% | 29 |
|
|
2017
Q3 | $160M | Sell |
4,119,775
-314,063
| -7% | -$12.2M | 3.64% | 7 |
|
|
2017
Q2 | $144M | Buy |
4,433,838
+199,500
| +5% | +$6.48M | 3.5% | 7 |
|
|
2017
Q1 | $130M | Buy |
4,234,338
+1,207,568
| +40% | +$37M | 3.1% | 13 |
|
|
2016
Q4 | $85M | Buy |
+3,026,770
| New | +$85M | 2.18% | 18 |
|