Shelton Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,402
Closed -$392K 890
2019
Q3
$392K Hold
7,402
0.02% 423
2019
Q2
$382K Buy
7,402
+6,988
+1,688% +$361K 0.02% 440
2019
Q1
$8.23K Sell
414
-7,771
-95% -$309K 0.03% 454
2018
Q4
$227K Hold
8,185
0.02% 633
2018
Q3
$295K Sell
8,185
-50
-0.6% -$1.88K 0.02% 609
2018
Q2
$306K Hold
8,235
0.02% 551
2018
Q1
$310K Sell
8,235
-16
-0.2% -$609 0.02% 536
2017
Q4
$312K Hold
8,251
0.02% 563
2017
Q3
$320K Sell
8,251
-300
-4% -$10.7K 0.02% 533
2017
Q2
$278K Sell
8,551
-50
-0.6% -$1.56K 0.02% 618
2017
Q1
$263K Sell
8,601
-607
-7% -$17.7K 0.02% 655
2016
Q4
$258K Buy
+9,208
New +$229K 0.02% 698

Shelton Capital Management's VSM Position: Q4 2019 in Review

Shelton Capital Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 7,402 shares — an estimated $392K sold.

Shelton Capital Management first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $392K in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Shelton Capital Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Shelton Capital Management sold 7,402 Versum Materials, Inc. shares in Q4 2019, an estimated $392K.
  • Shelton Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Shelton Capital Management's Versum Materials, Inc. position peaked at $392K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.