State of Alaska Department of Revenue’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 |
-19,423
| Closed | -$1.03M | – | 1656 |
|
|
2019
Q3 | $1.03M | Buy |
19,423
+6,696
| +53% | +$354K | 0.01% | 840 |
|
|
2019
Q2 | $656K | Buy |
12,727
+45
| +0.4% | +$2.32K | 0.01% | 925 |
|
|
2019
Q1 | $638K | Sell |
12,682
-730
| -5% | -$36.7K | 0.01% | 928 |
|
|
2018
Q4 | $371K | Buy |
13,412
+99
| +0.7% | +$2.74K | 0.01% | 1133 |
|
|
2018
Q3 | $479K | Buy |
13,313
+113
| +0.9% | +$4.07K | 0.01% | 1134 |
|
|
2018
Q2 | $490K | Buy |
13,200
+4,430
| +51% | +$164K | 0.01% | 1082 |
|
|
2018
Q1 | $329K | Buy |
8,770
+1,920
| +28% | +$72K | 0.01% | 1194 |
|
|
2017
Q4 | $258K | Buy |
+6,850
| New | +$258K | 0.01% | 1138 |
|