HAM
CCMP
Hillcrest Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,499
| Closed | -$9.42M | – | 62 |
|
|
2020
Q1 | $9.42M | Buy |
82,499
+540
| +0.7% | +$61.6K | 2.26% | 16 |
|
|
2019
Q4 | $11.8M | Sell |
81,959
-2,893
| -3% | -$418K | 1.8% | 28 |
|
|
2019
Q3 | $12M | Sell |
84,852
-2,540
| -3% | -$359K | 1.91% | 22 |
|
|
2019
Q2 | $9.62M | Buy |
87,392
+530
| +0.6% | +$58.3K | 1.5% | 40 |
|
|
2019
Q1 | $9.73M | Buy |
+86,862
| New | +$9.73M | 1.56% | 37 |
|