Elkfork Partners’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
Q3 | $696K | Hold |
4,928
| – | – | 0.02% | 487 |
|
|
2019
Q2 | $542K | Hold |
4,928
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $552K | Buy |
4,928
+28
| +0.6% | +$3.14K | 0.01% | 532 |
|
|
2018
Q4 | $467K | Buy |
4,900
+868
| +22% | +$82.7K | 0.01% | 535 |
|
|
2018
Q3 | $416K | Buy |
4,032
+504
| +14% | +$52K | 0.01% | 647 |
|
|
2018
Q2 | $379K | Hold |
3,528
| – | – | 0.01% | 611 |
|
|
2018
Q1 | $378K | Buy |
3,528
+308
| +10% | +$33K | 0.01% | 611 |
|
|
2017
Q4 | $303K | Buy |
3,220
+336
| +12% | +$31.6K | 0.01% | 672 |
|
|
2017
Q3 | $231K | Buy |
2,884
+448
| +18% | +$35.9K | 0.01% | 695 |
|
|
2017
Q2 | $180K | Buy |
2,436
+924
| +61% | +$68.3K | 0.01% | 725 |
|
|
2017
Q1 | $116K | Sell |
1,512
-504
| -25% | -$38.7K | ﹤0.01% | 712 |
|
|
2016
Q4 | $127K | Buy |
+2,016
| New | +$127K | ﹤0.01% | 681 |
|