LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,005
| Closed | -$354K | – | 801 |
|
|
2021
Q1 | $354K | Sell |
2,005
-369
| -16% | -$65.2K | 0.02% | 507 |
|
|
2020
Q4 | $359K | Buy |
+2,374
| New | +$359K | 0.02% | 551 |
|
|
2020
Q3 | – | Sell |
-2,458
| Closed | -$343K | – | 1614 |
|
|
2020
Q2 | $343K | Buy |
2,458
+85
| +4% | +$11.9K | 0.02% | 500 |
|
|
2020
Q1 | $271K | Hold |
2,373
| – | – | 0.02% | 507 |
|
|
2019
Q4 | $342K | Buy |
2,373
+673
| +40% | +$97K | 0.02% | 616 |
|
|
2019
Q3 | $240K | Sell |
1,700
-99
| -6% | -$14K | 0.01% | 710 |
|
|
2019
Q2 | $198K | Buy |
1,799
+15
| +0.8% | +$1.65K | 0.01% | 784 |
|
|
2019
Q1 | $200K | Buy |
1,784
+56
| +3% | +$6.28K | 0.01% | 799 |
|
|
2018
Q4 | $165K | Buy |
1,728
+208
| +14% | +$19.9K | 0.01% | 826 |
|
|
2018
Q3 | $157K | Sell |
1,520
-223
| -13% | -$23K | 0.01% | 954 |
|
|
2018
Q2 | $187K | Buy |
1,743
+57
| +3% | +$6.12K | 0.01% | 900 |
|
|
2018
Q1 | $181K | Buy |
1,686
+23
| +1% | +$2.47K | 0.01% | 902 |
|
|
2017
Q4 | $156K | Buy |
1,663
+803
| +93% | +$75.3K | 0.01% | 1019 |
|
|
2017
Q3 | $69K | Sell |
860
-57
| -6% | -$4.57K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $68K | Buy |
917
+52
| +6% | +$3.86K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $66K | Hold |
865
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q4 | $55K | Hold |
865
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q3 | $46K | Buy |
865
+40
| +5% | +$2.13K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $35K | Buy |
825
+24
| +3% | +$1.02K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $33K | Hold |
801
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q4 | $35K | Hold |
801
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q3 | $31K | Hold |
801
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q2 | $38K | Buy |
+801
| New | +$38K | ﹤0.01% | 1302 |
|