Treasurer of the State of North Carolina’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 |
-26,110
| Closed | -$1.38M | – | 1006 |
|
|
2019
Q3 | $1.38M | Sell |
26,110
-17,700
| -40% | -$937K | 0.01% | 680 |
|
|
2019
Q2 | $2.26M | Buy |
43,810
+510
| +1% | +$26.3K | 0.01% | 750 |
|
|
2019
Q1 | $2.18M | Buy |
43,300
+427
| +1% | +$21.5K | 0.01% | 745 |
|
|
2018
Q4 | $1.19M | Buy |
42,873
+837
| +2% | +$23.2K | 0.01% | 865 |
|
|
2018
Q3 | $1.51M | Buy |
42,036
+17,428
| +71% | +$628K | 0.01% | 877 |
|
|
2018
Q2 | $914K | Buy |
24,608
+4,548
| +23% | +$169K | 0.01% | 889 |
|
|
2018
Q1 | $755K | Buy |
+20,060
| New | +$755K | 0.02% | 700 |
|