Valley National Advisers’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 |
-761
| Closed | -$40K | – | 863 |
|
|
2019
Q3 | $40K | Hold |
761
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $39K | Sell |
761
-1,952
| -72% | -$100K | 0.01% | 311 |
|
|
2019
Q1 | $136K | Buy |
2,713
+100
| +4% | +$5.01K | 0.04% | 204 |
|
|
2018
Q4 | $72K | Buy |
+2,613
| New | +$72K | 0.02% | 238 |
|
|
2018
Q3 | – | Sell |
-2,034
| Closed | -$76K | – | 777 |
|
|
2018
Q2 | $76K | Hold |
2,034
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $77K | Hold |
2,034
| – | – | 0.03% | 225 |
|
|
2017
Q4 | $77K | Sell |
2,034
-415
| -17% | -$15.7K | 0.03% | 221 |
|
|
2017
Q3 | $95K | Buy |
2,449
+840
| +52% | +$32.6K | 0.03% | 206 |
|
|
2017
Q2 | $52K | Hold |
1,609
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $49K | Sell |
1,609
-51
| -3% | -$1.55K | 0.02% | 240 |
|
|
2016
Q4 | $47K | Buy |
+1,660
| New | +$47K | 0.02% | 252 |
|