Ensign Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,169
| Closed | -$2.73M | – | 2275 |
|
|
2021
Q3 | $2.73M | Hold |
22,169
| – | – | 0.01% | 934 |
|
|
2021
Q2 | $3.34M | Buy |
22,169
+200
| +0.9% | +$30.2K | 0.01% | 826 |
|
|
2021
Q1 | $3.88M | Hold |
21,969
| – | – | 0.01% | 738 |
|
|
2020
Q4 | $3.32M | Sell |
21,969
-3,900
| -15% | -$590K | 0.01% | 784 |
|
|
2020
Q3 | $3.69M | Hold |
25,869
| – | – | 0.01% | 711 |
|
|
2020
Q2 | $3.61M | Hold |
25,869
| – | – | 0.01% | 709 |
|
|
2020
Q1 | $2.95M | Hold |
25,869
| – | – | 0.01% | 674 |
|
|
2019
Q4 | $3.73M | Buy |
+25,869
| New | +$3.73M | 0.01% | 746 |
|