UBS Group’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 |
-1,078,964
| Closed | -$57.1M | – | 7514 |
|
|
2019
Q3 | $57.1M | Sell |
1,078,964
-16,178
| -1% | -$856K | 0.02% | 504 |
|
|
2019
Q2 | $56.5M | Buy |
1,095,142
+227,948
| +26% | +$11.8M | 0.02% | 510 |
|
|
2019
Q1 | $43.6M | Buy |
867,194
+748,089
| +628% | +$37.6M | 0.02% | 589 |
|
|
2018
Q4 | $3.3M | Sell |
119,105
-28,954
| -20% | -$802K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $5.33M | Buy |
148,059
+20,610
| +16% | +$742K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $4.74M | Buy |
127,449
+34,688
| +37% | +$1.29M | ﹤0.01% | 1909 |
|
|
2018
Q1 | $3.49M | Sell |
92,761
-161,492
| -64% | -$6.08M | ﹤0.01% | 2129 |
|
|
2017
Q4 | $9.62M | Buy |
254,253
+146,890
| +137% | +$5.56M | ﹤0.01% | 1365 |
|
|
2017
Q3 | $4.17M | Buy |
107,363
+33,318
| +45% | +$1.29M | ﹤0.01% | 1884 |
|
|
2017
Q2 | $2.41M | Sell |
74,045
-160,119
| -68% | -$5.21M | ﹤0.01% | 2256 |
|
|
2017
Q1 | $7.17M | Buy |
234,164
+11,283
| +5% | +$345K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $6.26M | Buy |
222,881
+222,159
| +30,770% | +$6.24M | ﹤0.01% | 1429 |
|
|
2016
Q3 | $16K | Buy |
+722
| New | +$16K | ﹤0.01% | 5590 |
|