Pitcairn’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,303
| Closed | -$263K | – | 534 |
|
2020
Q1 | $263K | Sell |
2,303
-3
| -0.1% | -$343 | 0.03% | 328 |
|
2019
Q4 | $333K | Buy |
2,306
+19
| +0.8% | +$2.74K | 0.03% | 358 |
|
2019
Q3 | $323K | Buy |
2,287
+65
| +3% | +$9.18K | 0.03% | 353 |
|
2019
Q2 | $244K | Buy |
2,222
+19
| +0.9% | +$2.09K | 0.02% | 474 |
|
2019
Q1 | $247K | Sell |
2,203
-144
| -6% | -$16.1K | 0.03% | 427 |
|
2018
Q4 | $224K | Buy |
+2,347
| New | +$224K | 0.02% | 380 |
|