Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$559K | – | 723 |
|
|
2020
Q1 | $559K | Buy |
+4,900
| New | +$559K | 0.07% | 274 |
|
|
2019
Q2 | – | Sell |
-24,700
| Closed | -$2.77M | – | 695 |
|
|
2019
Q1 | $2.77M | Buy |
24,700
+1,000
| +4% | +$112K | 0.25% | 67 |
|
|
2018
Q4 | $2.26M | Buy |
+23,700
| New | +$2.26M | 0.27% | 62 |
|
|
2017
Q3 | – | Sell |
-16,505
| Closed | -$1.22M | – | 548 |
|
|
2017
Q2 | $1.22M | Sell |
16,505
-45
| -0.3% | -$3.32K | 0.24% | 75 |
|
|
2017
Q1 | $1.27M | Buy |
16,550
+150
| +0.9% | +$11.5K | 0.25% | 66 |
|
|
2016
Q4 | $1.04M | Buy |
+16,400
| New | +$1.04M | 0.22% | 105 |
|