Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,304
| Closed | -$7.28M | – | 437 |
|
|
2018
Q4 | $7.28M | Buy |
+76,304
| New | +$7.28M | 0.57% | 73 |
|
|
2018
Q3 | – | Sell |
-32,773
| Closed | -$3.53M | – | 366 |
|
|
2018
Q2 | $3.53M | Sell |
32,773
-24,342
| -43% | -$2.62M | 0.25% | 117 |
|
|
2018
Q1 | $6.12M | Sell |
57,115
-31,200
| -35% | -$3.34M | 0.46% | 87 |
|
|
2017
Q4 | $8.31M | Buy |
+88,315
| New | +$8.31M | 0.61% | 74 |
|
|
2015
Q2 | – | Sell |
-64,018
| Closed | -$3.2M | – | 454 |
|
|
2015
Q1 | $3.2M | Buy |
64,018
+49,118
| +330% | +$2.45M | 0.22% | 127 |
|
|
2014
Q4 | $705K | Buy |
+14,900
| New | +$705K | 0.05% | 282 |
|