Swiss National Bank’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 |
-205,500
| Closed | -$10.9M | – | 2596 |
|
|
2019
Q3 | $10.9M | Buy |
205,500
+2,500
| +1% | +$132K | 0.01% | 730 |
|
|
2019
Q2 | $10.5M | Buy |
203,000
+4,300
| +2% | +$222K | 0.01% | 747 |
|
|
2019
Q1 | $10M | Buy |
198,700
+6,100
| +3% | +$307K | 0.01% | 741 |
|
|
2018
Q4 | $5.34M | Buy |
192,600
+3,100
| +2% | +$85.9K | 0.01% | 942 |
|
|
2018
Q3 | $6.82M | Hold |
189,500
| – | – | 0.01% | 905 |
|
|
2018
Q2 | $7.04M | Hold |
189,500
| – | – | 0.01% | 882 |
|
|
2018
Q1 | $7.13M | Buy |
189,500
+4,200
| +2% | +$158K | 0.01% | 855 |
|
|
2017
Q4 | $7.01M | Buy |
185,300
+4,100
| +2% | +$155K | 0.01% | 857 |
|
|
2017
Q3 | $7.03M | Hold |
181,200
| – | – | 0.01% | 831 |
|
|
2017
Q2 | $5.89M | Buy |
181,200
+11,700
| +7% | +$380K | 0.01% | 907 |
|
|
2017
Q1 | $5.19M | Buy |
169,500
+2,100
| +1% | +$64.3K | 0.01% | 957 |
|
|
2016
Q4 | $4.7M | Buy |
+167,400
| New | +$4.7M | 0.01% | 988 |
|