Teton Advisors’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 |
-21,555
| Closed | -$1.14M | – | 465 |
|
|
2019
Q3 | $1.14M | Hold |
21,555
| – | – | 0.12% | 199 |
|
|
2019
Q2 | $1.11M | Sell |
21,555
-809
| -4% | -$41.7K | 0.11% | 215 |
|
|
2019
Q1 | $1.11M | Hold |
22,364
| – | – | 0.11% | 211 |
|
|
2018
Q4 | $620K | Buy |
22,364
+1,623
| +8% | +$45K | 0.07% | 273 |
|
|
2018
Q3 | $747K | Hold |
20,741
| – | – | 0.07% | 278 |
|
|
2018
Q2 | $771K | Sell |
20,741
-2,660
| -11% | -$98.9K | 0.07% | 271 |
|
|
2018
Q1 | $881K | Hold |
23,401
| – | – | 0.08% | 244 |
|
|
2017
Q4 | $886K | Hold |
23,401
| – | – | 0.08% | 241 |
|
|
2017
Q3 | $908K | Hold |
23,401
| – | – | 0.08% | 236 |
|
|
2017
Q2 | $761K | Buy |
23,401
+3,013
| +15% | +$98K | 0.07% | 261 |
|
|
2017
Q1 | $624K | Hold |
20,388
| – | – | 0.06% | 285 |
|
|
2016
Q4 | $572K | Buy |
+20,388
| New | +$572K | 0.06% | 285 |
|