Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,386
| Closed | -$2.88M | – | 348 |
|
|
2015
Q3 | $2.88M | Sell |
74,386
-26,133
| -26% | -$1.01M | 0.5% | 67 |
|
|
2015
Q2 | $4.74M | Buy |
100,519
+87,319
| +662% | +$4.11M | 0.7% | 36 |
|
|
2015
Q1 | $660K | Sell |
13,200
-30,513
| -70% | -$1.53M | 0.09% | 196 |
|
|
2014
Q4 | $2.07M | Buy |
43,713
+30,081
| +221% | +$1.42M | 0.26% | 119 |
|
|
2014
Q3 | $565K | Buy |
+13,632
| New | +$565K | 0.06% | 354 |
|