Icon Advisers’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
Q3 | – | Sell |
-3,000
| Closed | -$419K | – | 248 |
|
|
2020
Q2 | $419K | Sell |
3,000
-2,000
| -40% | -$279K | 0.08% | 205 |
|
|
2020
Q1 | $571K | Hold |
5,000
| – | – | 0.12% | 182 |
|
|
2019
Q4 | $722K | Buy |
5,000
+200
| +4% | +$28.9K | 0.1% | 214 |
|
|
2019
Q3 | $678K | Sell |
4,800
-4,800
| -50% | -$678K | 0.1% | 224 |
|
|
2019
Q2 | $1.06M | Sell |
9,600
-13,000
| -58% | -$1.43M | 0.1% | 200 |
|
|
2019
Q1 | $2.53M | Buy |
+22,600
| New | +$2.53M | 0.25% | 99 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$470K | – | 467 |
|
|
2016
Q2 | $470K | Buy |
+11,100
| New | +$470K | 0.03% | 316 |
|