State Street’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,668,672
| Closed | -$141M | – | 3884 |
|
|
2019
Q3 | $141M | Sell |
2,668,672
-32,459
| -1% | -$1.69M | 0.01% | 813 |
|
|
2019
Q2 | $139M | Sell |
2,701,131
-3,782
| -0.1% | -$195K | 0.01% | 847 |
|
|
2019
Q1 | $136M | Buy |
2,704,913
+33,134
| +1% | +$1.32M | 0.01% | 834 |
|
|
2018
Q4 | $74.1M | Sell |
2,671,779
-242,710
| -8% | -$7.67M | 0.01% | 1089 |
|
|
2018
Q3 | $105M | Buy |
2,914,489
+54,431
| +2% | +$2.05M | 0.01% | 1048 |
|
|
2018
Q2 | $106M | Sell |
2,860,058
-76,940
| -3% | -$2.93M | 0.01% | 998 |
|
|
2018
Q1 | $111M | Sell |
2,936,998
-67,926
| -2% | -$2.59M | 0.01% | 952 |
|
|
2017
Q4 | $114M | Buy |
3,004,924
+75,302
| +3% | +$2.94M | 0.01% | 952 |
|
|
2017
Q3 | $114M | Buy |
2,929,622
+95,207
| +3% | +$3.41M | 0.01% | 919 |
|
|
2017
Q2 | $92.1M | Buy |
2,834,415
+168,498
| +6% | +$5.26M | 0.01% | 1004 |
|
|
2017
Q1 | $81.6M | Buy |
2,665,917
+5,575
| +0.2% | +$163K | 0.01% | 1057 |
|
|
2016
Q4 | $74.7M | Buy |
+2,660,342
| New | +$66.2M | 0.01% | 1052 |
|