Aberdeen Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-254,229
| Closed | -$35.5M | – | 971 |
|
|
2020
Q2 | $35.5M | Sell |
254,229
-34,746
| -12% | -$4.85M | 0.1% | 175 |
|
|
2020
Q1 | $33M | Sell |
288,975
-31,323
| -10% | -$3.58M | 0.1% | 161 |
|
|
2019
Q4 | $46.2M | Buy |
320,298
+131,890
| +70% | +$19M | 0.11% | 158 |
|
|
2019
Q3 | $26.6M | Sell |
188,408
-93,520
| -33% | -$13.2M | 0.07% | 262 |
|
|
2019
Q2 | $31M | Sell |
281,928
-18,837
| -6% | -$2.07M | 0.07% | 270 |
|
|
2019
Q1 | $33.7M | Sell |
300,765
-7,012
| -2% | -$785K | 0.07% | 253 |
|
|
2018
Q4 | $28.5M | Sell |
307,777
-106,247
| -26% | -$9.83M | 0.07% | 260 |
|
|
2018
Q3 | $42.7M | Buy |
414,024
+21,979
| +6% | +$2.27M | 0.08% | 238 |
|
|
2018
Q2 | $42.2M | Sell |
392,045
-8,963
| -2% | -$964K | 0.08% | 234 |
|
|
2018
Q1 | $43M | Buy |
401,008
+278,863
| +228% | +$29.9M | 0.09% | 224 |
|
|
2017
Q4 | $11.5M | Buy |
+122,145
| New | +$11.5M | 0.02% | 439 |
|