D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,888
| Closed | -$203K | – | 1199 |
|
|
2018
Q2 | $203K | Buy |
+1,888
| New | +$203K | ﹤0.01% | 1030 |
|
|
2017
Q3 | – | Sell |
-432
| Closed | -$31K | – | 2183 |
|
|
2017
Q2 | $31K | Hold |
432
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q1 | $33K | Sell |
432
-426
| -50% | -$32.5K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $52K | Sell |
858
-825
| -49% | -$50K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $87K | Sell |
1,683
-41
| -2% | -$2.12K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $72K | Buy |
1,724
+77
| +5% | +$3.22K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $66K | Sell |
1,647
-643
| -28% | -$25.8K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $99K | Sell |
2,290
-1,383
| -38% | -$59.8K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $141K | Sell |
3,673
-31
| -0.8% | -$1.19K | ﹤0.01% | 959 |
|
|
2015
Q2 | $173K | Sell |
3,704
-240
| -6% | -$11.2K | 0.01% | 929 |
|
|
2015
Q1 | $196K | Sell |
3,944
-294
| -7% | -$14.6K | 0.01% | 871 |
|
|
2014
Q4 | $200K | Sell |
4,238
-127
| -3% | -$5.99K | 0.01% | 868 |
|
|
2014
Q3 | $180K | Sell |
4,365
-48
| -1% | -$1.98K | 0.01% | 904 |
|
|
2014
Q2 | $196K | Sell |
4,413
-166
| -4% | -$7.37K | 0.01% | 902 |
|
|
2014
Q1 | $201K | Buy |
4,579
+117
| +3% | +$5.14K | 0.01% | 877 |
|
|
2013
Q4 | $203K | Sell |
4,462
-366
| -8% | -$16.7K | 0.01% | 832 |
|
|
2013
Q3 | $185K | Buy |
4,828
+646
| +15% | +$24.8K | 0.01% | 719 |
|
|
2013
Q2 | $137K | Buy |
+4,182
| New | +$137K | 0.01% | 775 |
|