Old Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,885
| Closed | -$2.09M | – | 178 |
|
|
2021
Q2 | $2.09M | Sell |
13,885
-4,135
| -23% | -$623K | 0.45% | 55 |
|
|
2021
Q1 | $3.19M | Sell |
18,020
-170
| -0.9% | -$30.1K | 0.74% | 43 |
|
|
2020
Q4 | $2.75M | Sell |
18,190
-3,143
| -15% | -$476K | 0.69% | 46 |
|
|
2020
Q3 | $3.05M | Buy |
21,333
+731
| +4% | +$104K | 0.86% | 36 |
|
|
2020
Q2 | $2.88M | Buy |
20,602
+2,040
| +11% | +$285K | 0.89% | 31 |
|
|
2020
Q1 | $2.12M | Buy |
18,562
+2,065
| +13% | +$236K | 0.87% | 37 |
|
|
2019
Q4 | $2.38M | Buy |
16,497
+490
| +3% | +$70.7K | 0.77% | 44 |
|
|
2019
Q3 | $2.26M | Buy |
16,007
+8,607
| +116% | +$1.22M | 0.75% | 42 |
|
|
2019
Q2 | $815K | Buy |
7,400
+700
| +10% | +$77.1K | 0.28% | 83 |
|
|
2019
Q1 | $844K | Buy |
+6,700
| New | +$844K | 0.29% | 81 |
|