MIP
CCMP
Mondrian Investment Partners’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,199
| Closed | -$3.49M | – | 133 |
|
|
2021
Q4 | $3.49M | Sell |
18,199
-20,513
| -53% | -$3.93M | 0.07% | 85 |
|
|
2021
Q3 | $4.77M | Buy |
38,712
+6,612
| +21% | +$815K | 0.1% | 52 |
|
|
2021
Q2 | $4.84M | Hold |
32,100
| – | – | 0.09% | 61 |
|
|
2021
Q1 | $5.89M | Hold |
32,100
| – | – | 0.13% | 51 |
|
|
2020
Q4 | $4.86M | Buy |
+32,100
| New | +$4.86M | 0.12% | 59 |
|
|
2020
Q3 | – | Sell |
-32,100
| Closed | -$4.48M | – | 125 |
|
|
2020
Q2 | $4.48M | Sell |
32,100
-20,165
| -39% | -$2.81M | 0.16% | 55 |
|
|
2020
Q1 | $5.97M | Buy |
52,265
+16,331
| +45% | +$1.86M | 0.21% | 45 |
|
|
2019
Q4 | $5.19M | Buy |
35,934
+1,603
| +5% | +$231K | 0.14% | 54 |
|
|
2019
Q3 | $4.85M | Sell |
34,331
-9,183
| -21% | -$1.3M | 0.16% | 55 |
|
|
2019
Q2 | $4.79M | Buy |
43,514
+4,072
| +10% | +$448K | 0.15% | 54 |
|
|
2019
Q1 | $4.42M | Buy |
+39,442
| New | +$4.42M | 0.14% | 53 |
|
|
2018
Q1 | – | Sell |
-22,061
| Closed | -$2.08M | – | 138 |
|
|
2017
Q4 | $2.08M | Sell |
22,061
-4,117
| -16% | -$387K | 0.05% | 94 |
|
|
2017
Q3 | $2.09M | Hold |
26,178
| – | – | 0.05% | 87 |
|
|
2017
Q2 | $1.93M | Sell |
26,178
-9,706
| -27% | -$717K | 0.06% | 87 |
|
|
2017
Q1 | $2.75M | Hold |
35,884
| – | – | 0.08% | 84 |
|
|
2016
Q4 | $2.27M | Hold |
35,884
| – | – | 0.07% | 87 |
|
|
2016
Q3 | $1.9M | Buy |
+35,884
| New | +$1.9M | 0.05% | 94 |
|