Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,700
| Closed | -$847K | – | 552 |
|
|
2016
Q1 | $847K | Sell |
20,700
-6,931
| -25% | -$284K | 0.23% | 159 |
|
|
2015
Q4 | $1.21M | Sell |
27,631
-800
| -3% | -$35K | 0.32% | 101 |
|
|
2015
Q3 | $1.1M | Sell |
28,431
-3,300
| -10% | -$128K | 0.24% | 136 |
|
|
2015
Q2 | $1.5M | Sell |
31,731
-122
| -0.4% | -$5.75K | 0.27% | 107 |
|
|
2015
Q1 | $1.59M | Buy |
+31,853
| New | +$1.59M | 0.3% | 102 |
|
|
2014
Q1 | – | Sell |
-17,200
| Closed | -$786K | – | 713 |
|
|
2013
Q4 | $786K | Hold |
17,200
| – | – | 0.09% | 248 |
|
|
2013
Q3 | $662K | Hold |
17,200
| – | – | 0.09% | 271 |
|
|
2013
Q2 | $567K | Buy |
+17,200
| New | +$567K | 0.08% | 277 |
|