Shelton Capital Management’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 |
-7,402
| Closed | -$392K | – | 885 |
|
2019
Q3 | $392K | Hold |
7,402
| – | – | 0.02% | 419 |
|
2019
Q2 | $382K | Buy |
7,402
+6,988
| +1,688% | +$361K | 0.02% | 435 |
|
2019
Q1 | $8.24K | Sell |
414
-7,771
| -95% | -$155K | 0.03% | 453 |
|
2018
Q4 | $227K | Hold |
8,185
| – | – | 0.02% | 629 |
|
2018
Q3 | $295K | Sell |
8,185
-50
| -0.6% | -$1.8K | 0.02% | 605 |
|
2018
Q2 | $306K | Hold |
8,235
| – | – | 0.02% | 548 |
|
2018
Q1 | $310K | Sell |
8,235
-16
| -0.2% | -$602 | 0.02% | 534 |
|
2017
Q4 | $312K | Hold |
8,251
| – | – | 0.02% | 558 |
|
2017
Q3 | $320K | Sell |
8,251
-300
| -4% | -$11.6K | 0.02% | 529 |
|
2017
Q2 | $278K | Sell |
8,551
-50
| -0.6% | -$1.63K | 0.02% | 618 |
|
2017
Q1 | $263K | Sell |
8,601
-607
| -7% | -$18.6K | 0.02% | 650 |
|
2016
Q4 | $258K | Buy |
+9,208
| New | +$258K | 0.02% | 694 |
|