UBS AM’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 |
-221,943
| Closed | -$11.7M | – | 2961 |
|
|
2019
Q3 | $11.7M | Sell |
221,943
-20,778
| -9% | -$1.1M | 0.01% | 908 |
|
|
2019
Q2 | $12.5M | Buy |
242,721
+118,633
| +96% | +$6.12M | 0.01% | 887 |
|
|
2019
Q1 | $6.24M | Buy |
124,088
+11,292
| +10% | +$568K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $3.13M | Sell |
112,796
-10,473
| -8% | -$290K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $4.44M | Buy |
123,269
+2,905
| +2% | +$105K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $4.47M | Sell |
120,364
-4,991
| -4% | -$185K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $4.72M | Buy |
125,355
+5,283
| +4% | +$199K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $4.54M | Buy |
120,072
+5,969
| +5% | +$226K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $4.43M | Buy |
114,103
+32,188
| +39% | +$1.25M | ﹤0.01% | 1127 |
|
|
2017
Q2 | $2.66M | Buy |
81,915
+8,160
| +11% | +$265K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $2.26M | Sell |
73,755
-10,802
| -13% | -$331K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $2.37M | Buy |
+84,557
| New | +$2.37M | ﹤0.01% | 1225 |
|