Dana Investment Advisors’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
Q2 | – | Sell |
-11,978
| Closed | -$1.37M | – | 306 |
|
2020
Q1 | $1.37M | Sell |
11,978
-2,104
| -15% | -$240K | 0.08% | 135 |
|
2019
Q4 | $2.03M | Sell |
14,082
-3,186
| -18% | -$460K | 0.1% | 133 |
|
2019
Q3 | $2.44M | Sell |
17,268
-612
| -3% | -$86.4K | 0.12% | 107 |
|
2019
Q2 | $1.97M | Buy |
17,880
+194
| +1% | +$21.4K | 0.1% | 152 |
|
2019
Q1 | $1.98M | Sell |
17,686
-904
| -5% | -$101K | 0.09% | 159 |
|
2018
Q4 | $1.77M | Buy |
+18,590
| New | +$1.77M | 0.09% | 161 |
|