Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,805
| Closed | -$2.12M | – | 1031 |
|
|
2018
Q1 | $2.12M | Sell |
19,805
-6,901
| -26% | -$739K | 0.03% | 515 |
|
|
2017
Q4 | $2.51M | Sell |
26,706
-2,700
| -9% | -$254K | 0.03% | 467 |
|
|
2017
Q3 | $2.35M | Sell |
29,406
-403
| -1% | -$32.2K | 0.03% | 517 |
|
|
2017
Q2 | $2.2M | Sell |
29,809
-54,501
| -65% | -$4.02M | 0.03% | 522 |
|
|
2017
Q1 | $6.46M | Sell |
84,310
-1,903
| -2% | -$146K | 0.09% | 227 |
|
|
2016
Q4 | $5.45M | Buy |
86,213
+6,904
| +9% | +$436K | 0.08% | 294 |
|
|
2016
Q3 | $4.2M | Buy |
79,309
+65,801
| +487% | +$3.48M | 0.06% | 322 |
|
|
2016
Q2 | $572K | Sell |
13,508
-17,900
| -57% | -$758K | 0.01% | 646 |
|
|
2016
Q1 | $1.29M | Sell |
31,408
-3,403
| -10% | -$139K | 0.03% | 423 |
|
|
2015
Q4 | $1.53M | Buy |
34,811
+21,302
| +158% | +$933K | 0.03% | 367 |
|
|
2015
Q3 | $524K | Sell |
13,509
-16,120
| -54% | -$625K | 0.01% | 641 |
|
|
2015
Q2 | $1.4M | Buy |
29,629
+402
| +1% | +$18.9K | 0.03% | 405 |
|
|
2015
Q1 | $1.46M | Buy |
29,227
+11,020
| +61% | +$551K | 0.03% | 397 |
|
|
2014
Q4 | $862K | Sell |
18,207
-506
| -3% | -$24K | 0.02% | 569 |
|
|
2014
Q3 | $776K | Sell |
18,713
-954
| -5% | -$39.6K | 0.02% | 577 |
|
|
2014
Q2 | $879K | Buy |
19,667
+300
| +2% | +$13.4K | 0.03% | 563 |
|
|
2014
Q1 | $853K | Sell |
19,367
-154
| -0.8% | -$6.78K | 0.03% | 552 |
|
|
2013
Q4 | $893K | Buy |
19,521
+2,615
| +15% | +$120K | 0.03% | 583 |
|
|
2013
Q3 | $652K | Hold |
16,906
| – | – | 0.02% | 681 |
|
|
2013
Q2 | $559K | Buy |
+16,906
| New | +$559K | 0.02% | 715 |
|