Steward Partners Investment Advisory’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 |
-9,098
| Closed | -$481K | – | 2871 |
|
2019
Q3 | $481K | Sell |
9,098
-1,283
| -12% | -$67.8K | 0.02% | 592 |
|
2019
Q2 | $535K | Sell |
10,381
-242
| -2% | -$12.5K | 0.02% | 539 |
|
2019
Q1 | $534K | Buy |
10,623
+822
| +8% | +$41.3K | 0.02% | 498 |
|
2018
Q4 | $271K | Buy |
9,801
+661
| +7% | +$18.3K | 0.01% | 628 |
|
2018
Q3 | $329K | Buy |
9,140
+965
| +12% | +$34.7K | 0.02% | 596 |
|
2018
Q2 | $304K | Buy |
8,175
+670
| +9% | +$24.9K | 0.02% | 566 |
|
2018
Q1 | $282K | Buy |
7,505
+1,326
| +21% | +$49.8K | 0.02% | 551 |
|
2017
Q4 | $233K | Buy |
6,179
+379
| +7% | +$14.3K | 0.02% | 490 |
|
2017
Q3 | $225K | Buy |
5,800
+74
| +1% | +$2.87K | 0.02% | 421 |
|
2017
Q2 | $186K | Buy |
5,726
+3,240
| +130% | +$105K | 0.02% | 412 |
|
2017
Q1 | $76K | Buy |
+2,486
| New | +$76K | 0.01% | 473 |
|