Tower Research Capital (TRC)’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 |
-854
| Closed | -$45K | – | 4887 |
|
|
2019
Q3 | $45K | Sell |
854
-9,092
| -91% | -$479K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $513K | Sell |
9,946
-9,253
| -48% | -$477K | 0.03% | 456 |
|
|
2019
Q1 | $966K | Buy |
19,199
+13,343
| +228% | +$671K | 0.06% | 297 |
|
|
2018
Q4 | $162K | Sell |
5,856
-3,635
| -38% | -$101K | 0.01% | 765 |
|
|
2018
Q3 | $342K | Buy |
9,491
+3,774
| +66% | +$136K | 0.03% | 683 |
|
|
2018
Q2 | $212K | Sell |
5,717
-9,626
| -63% | -$357K | 0.01% | 1042 |
|
|
2018
Q1 | $578K | Buy |
15,343
+14,444
| +1,607% | +$544K | 0.05% | 403 |
|
|
2017
Q4 | $34K | Buy |
+899
| New | +$34K | ﹤0.01% | 1651 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4464 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$6K | – | 3967 |
|
|
2017
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2148 |
|