Fuller & Thaler Asset Management’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 |
-519
| Closed | -$64K | – | 563 |
|
|
2021
Q3 | $64K | Sell |
519
-31,086
| -98% | -$3.83M | ﹤0.01% | 447 |
|
|
2021
Q2 | $4.76M | Sell |
31,605
-2,540
| -7% | -$383K | 0.03% | 263 |
|
|
2021
Q1 | $6.04M | Buy |
34,145
+4,772
| +16% | +$844K | 0.04% | 257 |
|
|
2020
Q4 | $4.44M | Buy |
29,373
+1,150
| +4% | +$174K | 0.04% | 249 |
|
|
2020
Q3 | $4.03M | Sell |
28,223
-265
| -0.9% | -$37.8K | 0.05% | 237 |
|
|
2020
Q2 | $3.98M | Buy |
28,488
+686
| +2% | +$95.7K | 0.05% | 235 |
|
|
2020
Q1 | $3.17M | Buy |
27,802
+5,243
| +23% | +$598K | 0.05% | 228 |
|
|
2019
Q4 | $3.26M | Buy |
22,559
+269
| +1% | +$38.8K | 0.04% | 249 |
|
|
2019
Q3 | $3.15M | Sell |
22,290
-31,384
| -58% | -$4.43M | 0.04% | 240 |
|
|
2019
Q2 | $5.91M | Sell |
53,674
-11,325
| -17% | -$1.25M | 0.07% | 200 |
|
|
2019
Q1 | $7.28M | Buy |
64,999
+37,017
| +132% | +$4.14M | 0.09% | 173 |
|
|
2018
Q4 | $2.67M | Buy |
27,982
+1,882
| +7% | +$179K | 0.04% | 243 |
|
|
2018
Q3 | $2.69M | Sell |
26,100
-2,767
| -10% | -$285K | 0.03% | 276 |
|
|
2018
Q2 | $3.11M | Buy |
28,867
+67
| +0.2% | +$7.21K | 0.03% | 256 |
|
|
2018
Q1 | $3.09M | Buy |
28,800
+20
| +0.1% | +$2.14K | 0.04% | 245 |
|
|
2017
Q4 | $2.71M | Sell |
28,780
-27,930
| -49% | -$2.63M | 0.03% | 238 |
|
|
2017
Q3 | $4.53M | Sell |
56,710
-2,200
| -4% | -$176K | 0.06% | 179 |
|
|
2017
Q2 | $4.35M | Sell |
58,910
-4,070
| -6% | -$300K | 0.06% | 165 |
|
|
2017
Q1 | $4.83M | Sell |
62,980
-46,820
| -43% | -$3.59M | 0.07% | 153 |
|
|
2016
Q4 | $6.94M | Sell |
109,800
-10,260
| -9% | -$648K | 0.1% | 120 |
|
|
2016
Q3 | $6.35M | Sell |
120,060
-2,270
| -2% | -$120K | 0.1% | 129 |
|
|
2016
Q2 | $5.18M | Sell |
122,330
-7,370
| -6% | -$312K | 0.09% | 141 |
|
|
2016
Q1 | $5.31M | Buy |
129,700
+41,520
| +47% | +$1.7M | 0.1% | 132 |
|
|
2015
Q4 | $3.86M | Buy |
88,180
+1,880
| +2% | +$82.3K | 0.08% | 153 |
|
|
2015
Q3 | $3.34M | Buy |
+86,300
| New | +$3.34M | 0.09% | 154 |
|