Xact Kapitalforvaltning’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 |
-21,232
| Closed | -$1.12M | – | 1455 |
|
|
2019
Q3 | $1.12M | Hold |
21,232
| – | – | 0.02% | 535 |
|
|
2019
Q2 | $1.1M | Hold |
21,232
| – | – | 0.02% | 550 |
|
|
2019
Q1 | $1.07M | Hold |
21,232
| – | – | 0.02% | 562 |
|
|
2018
Q4 | $589K | Hold |
21,232
| – | – | 0.02% | 775 |
|
|
2018
Q3 | $765K | Hold |
21,232
| – | – | 0.02% | 703 |
|
|
2018
Q2 | $789K | Buy |
21,232
+6,400
| +43% | +$238K | 0.02% | 680 |
|
|
2018
Q1 | $558K | Buy |
14,832
+3,800
| +34% | +$143K | 0.01% | 770 |
|
|
2017
Q4 | $418K | Buy |
+11,032
| New | +$418K | 0.01% | 745 |
|