World Asset 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 |
-6,238
| Closed | -$330K | – | 1162 |
|
|
2019
Q3 | $330K | Sell |
6,238
-31
| -0.5% | -$1.61K | 0.02% | 799 |
|
|
2019
Q2 | $323K | Buy |
6,269
+70
| +1% | +$3.61K | 0.02% | 814 |
|
|
2019
Q1 | $312K | Buy |
+6,199
| New | +$247K | 0.02% | 825 |
|
|
2018
Q4 | – | Sell |
-6,490
| Closed | -$234K | – | 1250 |
|
|
2018
Q3 | $234K | Buy |
6,490
+11
| +0.2% | +$414 | 0.01% | 1073 |
|
|
2018
Q2 | $241K | Buy |
6,479
+800
| +14% | +$30.5K | 0.01% | 1073 |
|
|
2018
Q1 | $214K | Sell |
5,679
-977
| -15% | -$37.2K | 0.01% | 1188 |
|
|
2017
Q4 | $252K | Sell |
6,656
-448
| -6% | -$17.5K | 0.01% | 1236 |
|
|
2017
Q3 | $276K | Buy |
7,104
+228
| +3% | +$8.16K | 0.01% | 1186 |
|
|
2017
Q2 | $223K | Sell |
6,876
-529
| -7% | -$16.5K | 0.01% | 1286 |
|
|
2017
Q1 | $227K | Buy |
+7,405
| New | +$216K | 0.01% | 1221 |
|