Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45
| Closed | -$6K | – | 1468 |
|
|
2019
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $5K | Sell |
45
-28
| -38% | -$3.11K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $8K | Hold |
73
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $8K | Hold |
73
| – | – | ﹤0.01% | 811 |
|
|
2017
Q4 | $7K | Hold |
73
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 917 |
|
|
2017
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 956 |
|
|
2017
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 890 |
|
|
2016
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 998 |
|
|
2016
Q2 | $3K | Buy |
73
+45
| +161% | +$1.85K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $1K | Sell |
28
-25
| -47% | -$893 | ﹤0.01% | 1206 |
|
|
2015
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1210 |
|