Glen Harbor Capital 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
Q3 | $547K | Hold |
3,872
| – | – | 0.01% | 669 |
|
|
2019
Q2 | $426K | Hold |
3,872
| – | – | 0.01% | 761 |
|
|
2019
Q1 | $433K | Buy |
3,872
+22
| +0.6% | +$2.46K | 0.01% | 731 |
|
|
2018
Q4 | $367K | Buy |
3,850
+682
| +22% | +$65K | 0.01% | 730 |
|
|
2018
Q3 | $327K | Buy |
3,168
+396
| +14% | +$40.9K | 0.01% | 884 |
|
|
2018
Q2 | $298K | Hold |
2,772
| – | – | 0.01% | 842 |
|
|
2018
Q1 | $297K | Buy |
2,772
+242
| +10% | +$25.9K | 0.01% | 835 |
|
|
2017
Q4 | $238K | Buy |
2,530
+264
| +12% | +$24.8K | 0.01% | 914 |
|
|
2017
Q3 | $181K | Buy |
2,266
+352
| +18% | +$28.1K | ﹤0.01% | 944 |
|
|
2017
Q2 | $141K | Buy |
1,914
+726
| +61% | +$53.5K | ﹤0.01% | 974 |
|
|
2017
Q1 | $91K | Sell |
1,188
-396
| -25% | -$30.3K | ﹤0.01% | 970 |
|
|
2016
Q4 | $100K | Buy |
+1,584
| New | +$100K | ﹤0.01% | 903 |
|