SAM
VSM
Skyline Asset 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 |
-394,677
| Closed | -$10.9M | – | 65 |
|
|
2018
Q4 | $10.9M | Sell |
394,677
-31,500
| -7% | -$873K | 1.41% | 43 |
|
|
2018
Q3 | $15.3M | Sell |
426,177
-55,600
| -12% | -$2M | 1.36% | 45 |
|
|
2018
Q2 | $17.9M | Sell |
481,777
-1,600
| -0.3% | -$59.4K | 1.42% | 43 |
|
|
2018
Q1 | $18.2M | Hold |
483,377
| – | – | 1.47% | 40 |
|
|
2017
Q4 | $18.3M | Sell |
483,377
-500
| -0.1% | -$18.9K | 1.47% | 38 |
|
|
2017
Q3 | $18.8M | Sell |
483,877
-153,723
| -24% | -$5.97M | 1.49% | 36 |
|
|
2017
Q2 | $20.7M | Sell |
637,600
-132,300
| -17% | -$4.3M | 1.75% | 22 |
|
|
2017
Q1 | $23.6M | Sell |
769,900
-108,800
| -12% | -$3.33M | 1.81% | 13 |
|
|
2016
Q4 | $24.7M | Buy |
+878,700
| New | +$24.7M | 1.64% | 23 |
|