UBS Group’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 |
-1,078,964
| Closed | -$57.1M | – | 8790 |
|
|
2019
Q3 | $57.1M | Sell |
1,078,964
-16,178
| -1% | -$841K | 0.03% | 620 |
|
|
2019
Q2 | $56.5M | Buy |
1,095,142
+227,948
| +26% | +$11.8M | 0.03% | 618 |
|
|
2019
Q1 | $43.6M | Buy |
867,194
+748,089
| +628% | +$29.8M | 0.02% | 714 |
|
|
2018
Q4 | $3.3M | Sell |
119,105
-28,954
| -20% | -$915K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $5.33M | Buy |
148,059
+20,610
| +16% | +$776K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $4.74M | Buy |
127,449
+34,688
| +37% | +$1.32M | ﹤0.01% | 2390 |
|
|
2018
Q1 | $3.49M | Sell |
92,761
-161,492
| -64% | -$6.15M | ﹤0.01% | 2640 |
|
|
2017
Q4 | $9.62M | Buy |
254,253
+146,890
| +137% | +$5.73M | 0.01% | 1750 |
|
|
2017
Q3 | $4.17M | Buy |
107,363
+33,318
| +45% | +$1.19M | ﹤0.01% | 2389 |
|
|
2017
Q2 | $2.41M | Sell |
74,045
-160,119
| -68% | -$5M | ﹤0.01% | 2840 |
|
|
2017
Q1 | $7.17M | Buy |
234,164
+11,283
| +5% | +$329K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $6.26M | Buy |
+222,881
| New | +$5.55M | ﹤0.01% | 1886 |
|