DDPIC
CCMP
Deroy & Devereaux Private Investment Counsel’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-161,031
| Closed | -$7.59M | – | 167 |
|
|
2015
Q2 | $7.59M | Sell |
161,031
-129,420
| -45% | -$6.1M | 0.98% | 49 |
|
|
2015
Q1 | $14.5M | Buy |
290,451
+8,961
| +3% | +$448K | 1.79% | 19 |
|
|
2014
Q4 | $13.3M | Buy |
281,490
+41,758
| +17% | +$1.98M | 1.71% | 17 |
|
|
2014
Q3 | $9.94M | Sell |
239,732
-169
| -0.1% | -$7.01K | 1.5% | 31 |
|
|
2014
Q2 | $10.7M | Buy |
239,901
+56,835
| +31% | +$2.54M | 1.56% | 28 |
|
|
2014
Q1 | $8.06M | Buy |
183,066
+47,100
| +35% | +$2.07M | 1.22% | 45 |
|
|
2013
Q4 | $6.21M | Buy |
135,966
+507
| +0.4% | +$23.2K | 0.97% | 52 |
|
|
2013
Q3 | $5.22M | Buy |
135,459
+64,366
| +91% | +$2.48M | 0.97% | 50 |
|
|
2013
Q2 | $2.35M | Buy |
+71,093
| New | +$2.35M | 0.45% | 58 |
|