Smithfield Trust’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1013 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q1 | $1K | Sell |
15
-750
| -98% | -$50K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $29K | Buy |
765
+15
| +2% | +$569 | ﹤0.01% | 614 |
|
|
2017
Q3 | $29K | Buy |
750
+500
| +200% | +$19.3K | ﹤0.01% | 608 |
|
|
2017
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 736 |
|
|
2017
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 713 |
|
|
2016
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 719 |
|