CCMP
Manulife (Manufacturers Life Insurance)’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,313
| Closed | -$5.99M | – | 3046 |
|
|
2022
Q2 | $5.99M | Sell |
34,313
-521
| -1% | -$90.9K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $6.46M | Sell |
34,834
-11,094
| -24% | -$2.06M | ﹤0.01% | 1059 |
|
|
2021
Q4 | $8.8K | Sell |
45,928
-2,102
| -4% | -$403 | 0.01% | 1004 |
|
|
2021
Q3 | $5.92M | Buy |
48,030
+261
| +0.5% | +$32.2K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $7.2M | Sell |
47,769
-563
| -1% | -$84.9K | 0.01% | 1108 |
|
|
2021
Q1 | $8.55M | Sell |
48,332
-3,408
| -7% | -$603K | 0.01% | 1016 |
|
|
2020
Q4 | $7.83M | Sell |
51,740
-2,354
| -4% | -$356K | 0.01% | 1010 |
|
|
2020
Q3 | $7.73M | Sell |
54,094
-1,426
| -3% | -$204K | 0.01% | 911 |
|
|
2020
Q2 | $7.43M | Sell |
55,520
-3,684
| -6% | -$493K | 0.01% | 919 |
|
|
2020
Q1 | $6.76M | Buy |
59,204
+1,851
| +3% | +$211K | 0.01% | 889 |
|
|
2019
Q4 | $8.28M | Buy |
57,353
+39,627
| +224% | +$5.72M | 0.01% | 942 |
|
|
2019
Q3 | $2.45M | Sell |
17,726
-150
| -0.8% | -$20.7K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $1.97M | Sell |
17,876
-511
| -3% | -$56.3K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $2.06M | Buy |
18,387
+1,372
| +8% | +$154K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $1.62M | Buy |
17,015
+703
| +4% | +$67K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $1.68M | Sell |
16,312
-2,623
| -14% | -$271K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $2.04M | Buy |
18,935
+375
| +2% | +$40.3K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $1.99M | Sell |
18,560
-222
| -1% | -$23.8K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $1.77M | Buy |
18,782
+87
| +0.5% | +$8.19K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $1.5M | Sell |
18,695
-317
| -2% | -$25.4K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $1.4M | Buy |
19,012
+931
| +5% | +$68.8K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $1.39M | Buy |
18,081
+2,236
| +14% | +$171K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $1M | Buy |
15,845
+246
| +2% | +$15.5K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $826K | Buy |
15,599
+198
| +1% | +$10.5K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $652K | Sell |
15,401
-673
| -4% | -$28.5K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $664K | Buy |
16,074
+308
| +2% | +$12.7K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $690 | Buy |
15,766
+194
| +1% | +$8 | ﹤0.01% | 1815 |
|
|
2015
Q3 | $603 | Buy |
15,572
+543
| +4% | +$21 | ﹤0.01% | 1881 |
|
|
2015
Q2 | $708 | Sell |
15,029
-618
| -4% | -$29 | ﹤0.01% | 1887 |
|
|
2015
Q1 | $782 | Buy |
15,647
+533
| +4% | +$27 | ﹤0.01% | 1811 |
|
|
2014
Q4 | $716 | Sell |
15,114
-383
| -2% | -$18 | ﹤0.01% | 1777 |
|
|
2014
Q3 | $642 | Buy |
15,497
+693
| +5% | +$29 | ﹤0.01% | 1831 |
|
|
2014
Q2 | $661K | Sell |
14,804
-2,695
| -15% | -$120K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $770 | Buy |
17,499
+358
| +2% | +$16 | ﹤0.01% | 1806 |
|
|
2013
Q4 | $784 | Sell |
17,141
-562
| -3% | -$26 | ﹤0.01% | 1765 |
|
|
2013
Q3 | $682 | Sell |
17,703
-555
| -3% | -$21 | ﹤0.01% | 1802 |
|
|
2013
Q2 | $602K | Buy |
+18,258
| New | +$602K | ﹤0.01% | 1782 |
|