VSM
T. Rowe Price Associates’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,143,013
| Closed | -$60.5M | – | 2596 |
|
|
2019
Q3 | $60.5M | Sell |
1,143,013
-16,045
| -1% | -$849K | 0.01% | 796 |
|
|
2019
Q2 | $59.8M | Sell |
1,159,058
-356,601
| -24% | -$18.4M | 0.01% | 813 |
|
|
2019
Q1 | $76.3M | Buy |
1,515,659
+378,098
| +33% | +$19M | 0.01% | 713 |
|
|
2018
Q4 | $31.5M | Sell |
1,137,561
-1,529
| -0.1% | -$42.4K | 0.01% | 986 |
|
|
2018
Q3 | $41M | Sell |
1,139,090
-14,837
| -1% | -$534K | 0.01% | 992 |
|
|
2018
Q2 | $42.9M | Buy |
1,153,927
+5,508
| +0.5% | +$205K | 0.01% | 954 |
|
|
2018
Q1 | $43.2M | Buy |
1,148,419
+62,445
| +6% | +$2.35M | 0.01% | 921 |
|
|
2017
Q4 | $41.1M | Buy |
1,085,974
+84,652
| +8% | +$3.2M | 0.01% | 932 |
|
|
2017
Q3 | $38.9M | Buy |
1,001,322
+222,416
| +29% | +$8.63M | 0.01% | 946 |
|
|
2017
Q2 | $25.3M | Buy |
778,906
+72,687
| +10% | +$2.36M | ﹤0.01% | 1086 |
|
|
2017
Q1 | $21.6M | Buy |
706,219
+172,041
| +32% | +$5.26M | ﹤0.01% | 1126 |
|
|
2016
Q4 | $15M | Buy |
534,178
+499,954
| +1,461% | +$14M | ﹤0.01% | 1223 |
|
|
2016
Q3 | $777K | Buy |
+34,224
| New | +$777K | ﹤0.01% | 1841 |
|