OppenheimerFunds’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
Q1 | $415K | Buy |
3,711
+516
| +16% | +$57.7K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $305K | Sell |
3,195
-749
| -19% | -$71.5K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $407K | Buy |
3,944
+553
| +16% | +$57.1K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $365K | Buy |
3,391
+320
| +10% | +$34.4K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $329K | Sell |
3,071
-1,090
| -26% | -$117K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $392K | Sell |
4,161
-983
| -19% | -$92.6K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $411K | Sell |
5,144
-6,401
| -55% | -$511K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $853K | Sell |
11,545
-134
| -1% | -$9.9K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $895K | Buy |
11,679
+7,316
| +168% | +$561K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $276K | Buy |
4,363
+504
| +13% | +$31.9K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $204K | Buy |
+3,859
| New | +$204K | ﹤0.01% | 1648 |
|
|
2016
Q1 | – | Sell |
-5,066
| Closed | -$222K | – | 1753 |
|
|
2015
Q4 | $222K | Buy |
+5,066
| New | +$222K | ﹤0.01% | 1630 |
|