Tower Bridge Advisors’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,950
| Closed | -$315K | – | 217 |
|
|
2019
Q3 | $315K | Hold |
5,950
| – | – | 0.03% | 167 |
|
|
2019
Q2 | $307K | Hold |
5,950
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $299K | Sell |
5,950
-3,125
| -34% | -$124K | 0.03% | 169 |
|
|
2018
Q4 | $252K | Hold |
9,075
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $327K | Sell |
9,075
-1,000
| -10% | -$37.7K | 0.03% | 163 |
|
|
2018
Q2 | $374K | Hold |
10,075
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $379K | Hold |
10,075
| – | – | 0.04% | 154 |
|
|
2017
Q4 | $381K | Sell |
10,075
-800
| -7% | -$31.2K | 0.04% | 162 |
|
|
2017
Q3 | $422K | Sell |
10,875
-500
| -4% | -$17.9K | 0.05% | 153 |
|
|
2017
Q2 | $370K | Sell |
11,375
-2,100
| -16% | -$65.5K | 0.04% | 162 |
|
|
2017
Q1 | $412K | Sell |
13,475
-6,619
| -33% | -$193K | 0.05% | 155 |
|
|
2016
Q4 | $564K | Buy |
+20,094
| New | +$500K | 0.07% | 144 |
|