US Bancorp’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 |
-14,146
| Closed | -$749K | – | 3825 |
|
|
2019
Q3 | $749K | Sell |
14,146
-469
| -3% | -$24.4K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $753K | Sell |
14,615
-156
| -1% | -$8.05K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $743K | Sell |
14,771
-80
| -0.5% | -$3.19K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $412K | Sell |
14,851
-1,653
| -10% | -$52.3K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $594K | Sell |
16,504
-2,985
| -15% | -$112K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $724K | Sell |
19,489
-1,234
| -6% | -$47.1K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $781K | Buy |
20,723
+1,607
| +8% | +$61.2K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $725K | Buy |
19,116
+2,730
| +17% | +$106K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $638K | Sell |
16,386
-4,084
| -20% | -$146K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $665K | Buy |
20,470
+1,975
| +11% | +$61.6K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $565K | Sell |
18,495
-10,419
| -36% | -$304K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $810K | Buy |
+28,914
| New | +$720K | ﹤0.01% | 1160 |
|