Epoch Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,400
| Closed | -$10.3M | – | 346 |
|
|
2020
Q4 | $10.3M | Buy |
+68,400
| New | +$10.3M | 0.05% | 227 |
|
|
2020
Q3 | – | Sell |
-84,147
| Closed | -$11.7M | – | 315 |
|
|
2020
Q2 | $11.7M | Sell |
84,147
-11,816
| -12% | -$1.65M | 0.06% | 204 |
|
|
2020
Q1 | $11M | Buy |
95,963
+12,464
| +15% | +$1.42M | 0.07% | 199 |
|
|
2019
Q4 | $12.1M | Buy |
83,499
+16,454
| +25% | +$2.37M | 0.05% | 211 |
|
|
2019
Q3 | $9.47M | Sell |
67,045
-27,021
| -29% | -$3.82M | 0.04% | 199 |
|
|
2019
Q2 | $10.4M | Buy |
94,066
+3,466
| +4% | +$382K | 0.05% | 195 |
|
|
2019
Q1 | $10.1M | Buy |
+90,600
| New | +$10.1M | 0.04% | 204 |
|