Bowling Portfolio 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
Q2 | – | Sell |
-14,468
| Closed | -$1.62M | – | 425 |
|
|
2019
Q1 | $1.62M | Sell |
14,468
-39
| -0.3% | -$4.37K | 0.26% | 132 |
|
|
2018
Q4 | $1.38M | Sell |
14,507
-1,231
| -8% | -$117K | 0.24% | 136 |
|
|
2018
Q3 | $1.62M | Buy |
15,738
+12,739
| +425% | +$1.31M | 0.23% | 154 |
|
|
2018
Q2 | $323K | Buy |
+2,999
| New | +$323K | 0.05% | 301 |
|
|
2017
Q4 | – | Sell |
-9,396
| Closed | -$751K | – | 434 |
|
|
2017
Q3 | $751K | Sell |
9,396
-342
| -4% | -$27.3K | 0.11% | 258 |
|
|
2017
Q2 | $719K | Buy |
+9,738
| New | +$719K | 0.11% | 255 |
|