Sterling Capital Management’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
Q3 | $301K | Hold |
5,687
| – | – | ﹤0.01% | 796 |
|
|
2019
Q2 | $293K | Sell |
5,687
-100
| -2% | -$5.15K | ﹤0.01% | 800 |
|
|
2019
Q1 | $291K | Sell |
5,787
-13,086
| -69% | -$658K | ﹤0.01% | 786 |
|
|
2018
Q4 | $523K | Sell |
18,873
-250
| -1% | -$6.93K | 0.01% | 735 |
|
|
2018
Q3 | $689K | Sell |
19,123
-1,025
| -5% | -$36.9K | 0.01% | 743 |
|
|
2018
Q2 | $748K | Sell |
20,148
-250
| -1% | -$9.28K | 0.01% | 704 |
|
|
2018
Q1 | $768K | Sell |
20,398
-2,403
| -11% | -$90.5K | 0.01% | 695 |
|
|
2017
Q4 | $863K | Buy |
22,801
+2,925
| +15% | +$111K | 0.01% | 673 |
|
|
2017
Q3 | $772K | Sell |
19,876
-900
| -4% | -$35K | 0.01% | 698 |
|
|
2017
Q2 | $675K | Sell |
20,776
-4,919
| -19% | -$160K | 0.01% | 738 |
|
|
2017
Q1 | $786K | Buy |
25,695
+720
| +3% | +$22K | 0.01% | 698 |
|
|
2016
Q4 | $701K | Buy |
+24,975
| New | +$701K | 0.01% | 716 |
|