Versant Capital Management’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 |
-175
| Closed | -$9K | – | 1735 |
|
|
2019
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 778 |
|
|
2019
Q2 | $9K | Sell |
175
-57
| -25% | -$2.94K | ﹤0.01% | 800 |
|
|
2019
Q1 | $11K | Hold |
232
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $6K | Hold |
232
| – | – | ﹤0.01% | 999 |
|
|
2018
Q3 | $8K | Hold |
232
| – | – | ﹤0.01% | 968 |
|
|
2018
Q2 | $8K | Sell |
232
-3
| -1% | -$114 | ﹤0.01% | 976 |
|
|
2018
Q1 | $8K | Hold |
235
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $8K | Hold |
235
| – | – | ﹤0.01% | 992 |
|
|
2017
Q3 | $9K | Sell |
235
-90
| -28% | -$3.22K | ﹤0.01% | 907 |
|
|
2017
Q2 | $10K | Hold |
325
| – | – | 0.01% | 885 |
|
|
2017
Q1 | $9K | Sell |
325
-19
| -6% | -$555 | 0.01% | 893 |
|
|
2016
Q4 | $9K | Buy |
+344
| New | +$8.56K | 0.01% | 883 |
|