Neuburgh Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $398K | Hold |
2,816
| – | – | 0.01% | 515 |
|
|
2019
Q2 | $310K | Hold |
2,816
| – | – | 0.01% | 585 |
|
|
2019
Q1 | $315K | Buy |
2,816
+16
| +0.6% | +$1.79K | 0.01% | 567 |
|
|
2018
Q4 | $267K | Buy |
2,800
+496
| +22% | +$47.3K | 0.01% | 566 |
|
|
2018
Q3 | $238K | Buy |
2,304
+288
| +14% | +$29.8K | 0.01% | 665 |
|
|
2018
Q2 | $217K | Hold |
2,016
| – | – | 0.01% | 632 |
|
|
2018
Q1 | $216K | Buy |
2,016
+176
| +10% | +$18.9K | 0.01% | 622 |
|
|
2017
Q4 | $173K | Buy |
1,840
+192
| +12% | +$18.1K | 0.01% | 690 |
|
|
2017
Q3 | $132K | Buy |
1,648
+256
| +18% | +$20.5K | ﹤0.01% | 711 |
|
|
2017
Q2 | $103K | Buy |
1,392
+528
| +61% | +$39.1K | ﹤0.01% | 723 |
|
|
2017
Q1 | $66K | Sell |
864
-288
| -25% | -$22K | ﹤0.01% | 709 |
|
|
2016
Q4 | $73K | Buy |
+1,152
| New | +$73K | ﹤0.01% | 666 |
|