Whittier Trust’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 |
-647
| Closed | -$34K | – | 1669 |
|
|
2019
Q3 | $34K | Sell |
647
-4
| -0.6% | -$208 | ﹤0.01% | 922 |
|
|
2019
Q2 | $34K | Sell |
651
-2
| -0.3% | -$103 | ﹤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% | +$5.71K | ﹤0.01% | 904 |
|
|
2017
Q4 | $19K | Buy |
503
+160
| +47% | +$6.24K | ﹤0.01% | 938 |
|
|
2017
Q3 | $14K | Sell |
343
-1,875
| -85% | -$67.1K | ﹤0.01% | 976 |
|
|
2017
Q2 | $72K | Hold |
2,218
| – | – | ﹤0.01% | 642 |
|
|
2017
Q1 | $68K | Buy |
2,218
+4
| +0.2% | +$117 | ﹤0.01% | 653 |
|
|
2016
Q4 | $62K | Buy |
+2,214
| New | +$55.1K | ﹤0.01% | 677 |
|
Whittier Trust's VSM Position: Q4 2019 in Review
Whittier Trust sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 647 shares — an estimated $34K sold.
Whittier Trust first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $72K in Q2 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Whittier Trust reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Whittier Trust sold 647 Versum Materials, Inc. shares in Q4 2019, an estimated $34K.
- Whittier Trust first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Whittier Trust's Versum Materials, Inc. position peaked at $72K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.