Wells Fargo’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 |
-124,887
| Closed | -$6.61M | – | 6518 |
|
|
2019
Q3 | $6.61M | Sell |
124,887
-4,952
| -4% | -$262K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $6.7M | Sell |
129,839
-12,360
| -9% | -$638K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $7.15M | Buy |
142,199
+2,073
| +1% | +$104K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $3.89M | Sell |
140,126
-40,818
| -23% | -$1.13M | ﹤0.01% | 2654 |
|
|
2018
Q3 | $6.52M | Sell |
180,944
-198,406
| -52% | -$7.14M | ﹤0.01% | 2412 |
|
|
2018
Q2 | $14.1M | Sell |
379,350
-96,780
| -20% | -$3.6M | ﹤0.01% | 1771 |
|
|
2018
Q1 | $17.9M | Sell |
476,130
-497,183
| -51% | -$18.7M | 0.01% | 1536 |
|
|
2017
Q4 | $36.8M | Buy |
973,313
+4,966
| +0.5% | +$188K | 0.01% | 1076 |
|
|
2017
Q3 | $37.6M | Buy |
968,347
+493,413
| +104% | +$19.2M | 0.01% | 1038 |
|
|
2017
Q2 | $15.4M | Buy |
474,934
+91,129
| +24% | +$2.96M | 0.01% | 1566 |
|
|
2017
Q1 | $11.7M | Buy |
383,805
+117,301
| +44% | +$3.59M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $7.48M | Buy |
266,504
+266,268
| +112,825% | +$7.47M | ﹤0.01% | 2060 |
|
|
2016
Q3 | $5K | Buy |
+236
| New | +$5K | ﹤0.01% | 5588 |
|