Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Versum Matls Inc (VSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2019 Q1 | 589,475 | 0.08 | Reduce 47.29% | 0.04 | $50.31 | $29,656,000 | SEC |
| 2018 Q4 | 1,118,234 | 0.09 | Add 19.69% | 0.01 | $27.72 | $30,997,000 | SEC |
| 2018 Q3 | 934,301 | 0.08 | Add 2.05% | <0.01 | $36.01 | $33,644,000 | SEC |
| 2018 Q2 | 915,515 | 0.08 | $37.15 | $34,011,000 | SEC | ||
| 2018 Q1 | 915,515 | 0.09 | $37.63 | $34,451,000 | SEC | ||
| 2017 Q4 | 915,515 | 0.08 | Add 3.43% | <0.01 | $37.85 | $34,652,000 | SEC |
| 2017 Q3 | 885,115 | 0.08 | Add 16.72% | 0.01 | $38.82 | $34,360,000 | SEC |
| 2017 Q2 | 758,315 | 0.06 | Add 139.97% | 0.04 | $32.50 | $24,645,000 | SEC |
| 2017 Q1 | 316,002 | 0.02 | $30.60 | $9,670,000 | SEC | ||
| 2016 Q4 | 316,002 | 0.02 | Buy | 0.02 | $28.07 | $8,870,000 | SEC |