Prudential plc’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
Q2 | – | Sell |
-80,871
| Closed | -$9.05M | – | 788 |
|
|
2019
Q1 | $9.05M | Buy |
80,871
+8,159
| +11% | +$913K | 0.03% | 282 |
|
|
2018
Q4 | $6.93M | Buy |
72,712
+14,423
| +25% | +$1.38M | 0.03% | 295 |
|
|
2018
Q3 | $6.01M | Hold |
58,289
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $6.27M | Hold |
58,289
| – | – | 0.02% | 356 |
|
|
2018
Q1 | $6.24M | Buy |
+58,289
| New | +$6.24M | 0.02% | 369 |
|