State of Wisconsin Investment Board’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 |
-139,899
| Closed | -$7.41M | – | 1654 |
|
|
2019
Q3 | $7.41M | Buy |
139,899
+51,874
| +59% | +$2.75M | 0.02% | 720 |
|
|
2019
Q2 | $4.54M | Buy |
88,025
+67,728
| +334% | +$3.49M | 0.01% | 838 |
|
|
2019
Q1 | $1.02M | Sell |
20,297
-570
| -3% | -$28.7K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $578K | Hold |
20,867
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q3 | $751K | Sell |
20,867
-390
| -2% | -$14K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $790K | Sell |
21,257
-546
| -3% | -$20.3K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $820K | Sell |
21,803
-606
| -3% | -$22.8K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $848K | Buy |
22,409
+288
| +1% | +$10.9K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $859K | Buy |
22,121
+460
| +2% | +$17.9K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $704K | Buy |
21,661
+2,100
| +11% | +$68.3K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $599K | Sell |
19,561
-33,863
| -63% | -$1.04M | ﹤0.01% | 1155 |
|
|
2016
Q4 | $1.5M | Buy |
+53,424
| New | +$1.5M | 0.01% | 1126 |
|