Whittier Trust’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 |
-647
| Closed | -$34K | – | 1669 |
|
|
2019
Q3 | $34K | Sell |
647
-4
| -0.6% | -$210 | ﹤0.01% | 922 |
|
|
2019
Q2 | $34K | Sell |
651
-2
| -0.3% | -$104 | ﹤0.01% | 864 |
|
|
2019
Q1 | $33K | Hold |
653
| – | – | ﹤0.01% | 866 |
|
|
2018
Q4 | $18K | Hold |
653
| – | – | ﹤0.01% | 985 |
|
|
2018
Q3 | $24K | Hold |
653
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $24K | Hold |
653
| – | – | ﹤0.01% | 896 |
|
|
2018
Q1 | $24K | Buy |
653
+150
| +30% | +$5.51K | ﹤0.01% | 904 |
|
|
2017
Q4 | $19K | Buy |
503
+160
| +47% | +$6.04K | ﹤0.01% | 938 |
|
|
2017
Q3 | $14K | Sell |
343
-1,875
| -85% | -$76.5K | ﹤0.01% | 976 |
|
|
2017
Q2 | $72K | Hold |
2,218
| – | – | ﹤0.01% | 642 |
|
|
2017
Q1 | $68K | Buy |
2,218
+4
| +0.2% | +$123 | ﹤0.01% | 653 |
|
|
2016
Q4 | $62K | Buy |
+2,214
| New | +$62K | ﹤0.01% | 677 |
|