Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,626
| Closed | -$458K | – | 1947 |
|
|
2022
Q2 | $458K | Sell |
2,626
-24
| -0.9% | -$4.19K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $491K | Buy |
+2,650
| New | +$491K | ﹤0.01% | 1240 |
|
|
2021
Q1 | – | Sell |
-2,256
| Closed | -$341K | – | 1693 |
|
|
2020
Q4 | $341K | Buy |
+2,256
| New | +$341K | ﹤0.01% | 1018 |
|
|
2020
Q3 | – | Sell |
-2,955
| Closed | -$412K | – | 1287 |
|
|
2020
Q2 | $412K | Buy |
2,955
+535
| +22% | +$74.6K | 0.01% | 743 |
|
|
2020
Q1 | $276K | Buy |
2,420
+223
| +10% | +$25.4K | 0.01% | 837 |
|
|
2019
Q4 | $317K | Buy |
2,197
+292
| +15% | +$42.1K | 0.01% | 899 |
|
|
2019
Q3 | $269K | Buy |
+1,905
| New | +$269K | 0.01% | 930 |
|