Integrated Investment Consultants’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
Q2 | – | Sell |
-3,833
| Closed | -$711K | – | 299 |
|
|
2022
Q1 | $711K | Buy |
3,833
+90
| +2% | +$16.7K | 0.19% | 85 |
|
|
2021
Q4 | $717K | Sell |
3,743
-4
| -0.1% | -$766 | 0.19% | 89 |
|
|
2021
Q3 | $462K | Buy |
3,747
+42
| +1% | +$5.18K | 0.14% | 132 |
|
|
2021
Q2 | $558K | Buy |
3,705
+54
| +1% | +$8.13K | 0.16% | 113 |
|
|
2021
Q1 | $645K | Buy |
3,651
+191
| +6% | +$33.7K | 0.22% | 81 |
|
|
2020
Q4 | $523K | Buy |
3,460
+10
| +0.3% | +$1.51K | 0.2% | 92 |
|
|
2020
Q3 | $493K | Buy |
3,450
+1,294
| +60% | +$185K | 0.23% | 85 |
|
|
2020
Q2 | $301K | Hold |
2,156
| – | – | 0.14% | 107 |
|
|
2020
Q1 | $246K | Buy |
2,156
+7
| +0.3% | +$799 | 0.15% | 112 |
|
|
2019
Q4 | $310K | Buy |
2,149
+179
| +9% | +$25.8K | 0.13% | 111 |
|
|
2019
Q3 | $278K | Sell |
1,970
-1
| -0.1% | -$141 | 0.14% | 111 |
|
|
2019
Q2 | $217K | Buy |
1,971
+35
| +2% | +$3.85K | 0.11% | 133 |
|
|
2019
Q1 | $217K | Sell |
1,936
-1,061
| -35% | -$119K | 0.12% | 131 |
|
|
2018
Q4 | $286K | Sell |
2,997
-57
| -2% | -$5.44K | 0.15% | 101 |
|
|
2018
Q3 | $315K | Buy |
3,054
+122
| +4% | +$12.6K | 0.15% | 95 |
|
|
2018
Q2 | $315K | Sell |
2,932
-30
| -1% | -$3.22K | 0.16% | 90 |
|
|
2018
Q1 | $317K | Buy |
+2,962
| New | +$317K | 0.13% | 107 |
|
|
2017
Q3 | $254K | Hold |
3,177
| – | – | 0.11% | 120 |
|
|
2017
Q2 | $235K | Hold |
3,177
| – | – | 0.11% | 122 |
|
|
2017
Q1 | $243K | Hold |
3,177
| – | – | 0.11% | 121 |
|
|
2016
Q4 | $201K | Sell |
3,177
-9
| -0.3% | -$569 | 0.1% | 142 |
|
|
2016
Q3 | $167K | Hold |
3,186
| – | – | 0.09% | 159 |
|
|
2016
Q2 | $135K | Hold |
3,186
| – | – | 0.08% | 198 |
|
|
2016
Q1 | $129K | Buy |
+3,186
| New | +$129K | 0.07% | 183 |
|