Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$205K | – | 710 |
|
|
2015
Q3 | $205K | Buy |
+5,300
| New | +$205K | 0.02% | 826 |
|
|
2015
Q2 | – | Sell |
-19,200
| Closed | -$959K | – | 1217 |
|
|
2015
Q1 | $959K | Buy |
19,200
+14,500
| +309% | +$724K | 0.08% | 385 |
|
|
2014
Q4 | $222K | Buy |
+4,700
| New | +$222K | 0.02% | 766 |
|
|
2014
Q3 | – | Sell |
-19,500
| Closed | -$871K | – | 1239 |
|
|
2014
Q2 | $871K | Buy |
+19,500
| New | +$871K | 0.07% | 378 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$503K | – | 1007 |
|
|
2013
Q4 | $503K | Buy |
+11,000
| New | +$503K | 0.05% | 484 |
|