Handelsbanken Fonder’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,758
| Closed | -$830K | – | 1623 |
|
|
2022
Q2 | $830K | Sell |
4,758
-1,100
| -19% | -$192K | 0.01% | 765 |
|
|
2022
Q1 | $1.09M | Hold |
5,858
| – | – | 0.01% | 763 |
|
|
2021
Q4 | $1.12M | Hold |
5,858
| – | – | 0.01% | 833 |
|
|
2021
Q3 | $722K | Hold |
5,858
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q2 | $883K | Hold |
5,858
| – | – | ﹤0.01% | 998 |
|
|
2021
Q1 | $1.04M | Hold |
5,858
| – | – | 0.01% | 824 |
|
|
2020
Q4 | $886K | Hold |
5,858
| – | – | 0.01% | 879 |
|
|
2020
Q3 | $837K | Hold |
5,858
| – | – | 0.01% | 783 |
|
|
2020
Q2 | $817K | Buy |
+5,858
| New | +$817K | 0.01% | 763 |
|