Wellington Management 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 |
-331,979
| Closed | -$17.6M | – | 2195 |
|
|
2019
Q3 | $17.6M | Buy |
331,979
+52,881
| +19% | +$2.8M | ﹤0.01% | 1003 |
|
|
2019
Q2 | $14.4M | Buy |
279,098
+257,173
| +1,173% | +$13.3M | ﹤0.01% | 1093 |
|
|
2019
Q1 | $1.1M | Sell |
21,925
-39,286
| -64% | -$1.98M | ﹤0.01% | 1741 |
|
|
2018
Q4 | $1.7M | Buy |
+61,211
| New | +$1.7M | ﹤0.01% | 1681 |
|
|
2017
Q2 | – | Sell |
-66,347
| Closed | -$2.03M | – | 2311 |
|
|
2017
Q1 | $2.03M | Buy |
66,347
+9,902
| +18% | +$303K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $1.59M | Buy |
+56,445
| New | +$1.59M | ﹤0.01% | 1748 |
|