Nisa Investment 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 |
-13,558
| Closed | -$2.37M | – | 2686 |
|
|
2022
Q2 | $2.37M | Hold |
13,558
| – | – | 0.02% | 596 |
|
|
2022
Q1 | $2.51M | Sell |
13,558
-102
| -0.7% | -$18.9K | 0.02% | 608 |
|
|
2021
Q4 | $2.47M | Buy |
13,660
+660
| +5% | +$119K | 0.02% | 589 |
|
|
2021
Q3 | $1.6K | Sell |
13,000
-140
| -1% | -$17 | 0.01% | 762 |
|
|
2021
Q2 | $1.98K | Sell |
13,140
-1,070
| -8% | -$161 | 0.01% | 718 |
|
|
2021
Q1 | $2.51K | Hold |
14,210
| – | – | 0.02% | 651 |
|
|
2020
Q4 | $2.15M | Buy |
14,210
+150
| +1% | +$22.7K | 0.01% | 669 |
|
|
2020
Q3 | $2.01M | Buy |
14,060
+660
| +5% | +$94.3K | 0.02% | 599 |
|
|
2020
Q2 | $1.87M | Buy |
13,400
+30
| +0.2% | +$4.19K | 0.02% | 600 |
|
|
2020
Q1 | $1.53M | Sell |
13,370
-20
| -0.1% | -$2.28K | 0.02% | 593 |
|
|
2019
Q4 | $1.93M | Sell |
13,390
-420
| -3% | -$60.6K | 0.02% | 653 |
|
|
2019
Q3 | $1.95M | Buy |
13,810
+40
| +0.3% | +$5.65K | 0.02% | 657 |
|
|
2019
Q2 | $1.52M | Hold |
13,770
| – | – | 0.01% | 717 |
|
|
2019
Q1 | $1.54M | Sell |
13,770
-3,100
| -18% | -$347K | 0.02% | 695 |
|
|
2018
Q4 | $1.61M | Buy |
16,870
+140
| +0.8% | +$13.4K | 0.02% | 627 |
|
|
2018
Q3 | $1.73M | Buy |
16,730
+3,130
| +23% | +$323K | 0.02% | 716 |
|
|
2018
Q2 | $1.46M | Buy |
13,600
+3,000
| +28% | +$323K | 0.02% | 699 |
|
|
2018
Q1 | $1.14M | Hold |
10,600
| – | – | 0.01% | 774 |
|
|
2017
Q4 | $997K | Hold |
10,600
| – | – | 0.01% | 832 |
|
|
2017
Q3 | $847K | Sell |
10,600
-900
| -8% | -$71.9K | 0.01% | 874 |
|
|
2017
Q2 | $849K | Hold |
11,500
| – | – | 0.01% | 857 |
|
|
2017
Q1 | $881K | Hold |
11,500
| – | – | 0.01% | 849 |
|
|
2016
Q4 | $726K | Hold |
11,500
| – | – | 0.01% | 922 |
|
|
2016
Q3 | $608K | Hold |
11,500
| – | – | 0.01% | 942 |
|
|
2016
Q2 | $487K | Hold |
11,500
| – | – | 0.01% | 995 |
|
|
2016
Q1 | $470K | Sell |
11,500
-10,000
| -47% | -$409K | 0.01% | 1018 |
|
|
2015
Q4 | $941K | Hold |
21,500
| – | – | 0.01% | 759 |
|
|
2015
Q3 | $833K | Hold |
21,500
| – | – | 0.01% | 793 |
|
|
2015
Q2 | $1.01M | Hold |
21,500
| – | – | 0.01% | 770 |
|
|
2015
Q1 | $1.07M | Sell |
21,500
-2,000
| -9% | -$99.9K | 0.01% | 766 |
|
|
2014
Q4 | $1.11M | Hold |
23,500
| – | – | 0.02% | 752 |
|
|
2014
Q3 | $974K | Hold |
23,500
| – | – | 0.01% | 785 |
|
|
2014
Q2 | $1.05M | Buy |
23,500
+1,500
| +7% | +$67K | 0.01% | 789 |
|
|
2014
Q1 | $968K | Hold |
22,000
| – | – | 0.01% | 808 |
|
|
2013
Q4 | $1.01M | Buy |
22,000
+12,000
| +120% | +$548K | 0.01% | 797 |
|
|
2013
Q3 | $385K | Hold |
10,000
| – | – | 0.01% | 1089 |
|
|
2013
Q2 | $330K | Buy |
+10,000
| New | +$330K | 0.01% | 1131 |
|