United Services Automobile Association’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
Q3 | – | Sell |
-16,680
| Closed | -$860K | – | 2150 |
|
|
2019
Q2 | $860K | Sell |
16,680
-533
| -3% | -$27.5K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $866K | Sell |
17,213
-164,272
| -91% | -$8.26M | ﹤0.01% | 1380 |
|
|
2018
Q4 | $5.03M | Sell |
181,485
-185,217
| -51% | -$5.13M | 0.01% | 762 |
|
|
2018
Q3 | $13.2M | Sell |
366,702
-10,072
| -3% | -$363K | 0.03% | 470 |
|
|
2018
Q2 | $14M | Buy |
376,774
+11
| +0% | +$409 | 0.04% | 453 |
|
|
2018
Q1 | $14.2M | Buy |
376,763
+7,912
| +2% | +$298K | 0.04% | 434 |
|
|
2017
Q4 | $14M | Sell |
368,851
-4,100
| -1% | -$155K | 0.04% | 444 |
|
|
2017
Q3 | $14.5M | Buy |
372,951
+8,400
| +2% | +$326K | 0.04% | 419 |
|
|
2017
Q2 | $11.8M | Buy |
364,551
+90,500
| +33% | +$2.94M | 0.04% | 456 |
|
|
2017
Q1 | $8.39M | Sell |
274,051
-1
| -0% | -$31 | 0.03% | 581 |
|
|
2016
Q4 | $7.69M | Buy |
+274,052
| New | +$7.69M | 0.03% | 596 |
|