KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,161
| Closed | -$1.67M | – | 1514 |
|
|
2019
Q2 | $1.67M | Hold |
15,161
| – | – | 0.01% | 661 |
|
|
2019
Q1 | $1.7M | Hold |
15,161
| – | – | 0.01% | 667 |
|
|
2018
Q4 | $1.45M | Sell |
15,161
-541
| -3% | -$51.6K | 0.02% | 631 |
|
|
2018
Q3 | $1.62M | Buy |
+15,702
| New | +$1.62M | 0.01% | 761 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$79K | – | 1494 |
|
|
2014
Q3 | $79K | Sell |
1,900
-588
| -24% | -$24.4K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $111K | Sell |
2,488
-725
| -23% | -$32.3K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $141K | Sell |
3,213
-9,887
| -75% | -$434K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $599K | Hold |
13,100
| – | – | 0.01% | 801 |
|
|
2013
Q3 | $504K | Hold |
13,100
| – | – | 0.01% | 818 |
|
|
2013
Q2 | $432K | Buy |
+13,100
| New | +$432K | 0.01% | 846 |
|