Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $448K | Hold |
3,169
| – | – | 0.02% | 764 |
|
|
2019
Q2 | $349K | Hold |
3,169
| – | – | 0.01% | 897 |
|
|
2019
Q1 | $355K | Hold |
3,169
| – | – | 0.01% | 865 |
|
|
2018
Q4 | $302K | Buy |
3,169
+500
| +19% | +$47.6K | 0.01% | 875 |
|
|
2018
Q3 | $275K | Buy |
2,669
+400
| +18% | +$41.2K | 0.01% | 1046 |
|
|
2018
Q2 | $244K | Hold |
2,269
| – | – | 0.01% | 988 |
|
|
2018
Q1 | $243K | Buy |
2,269
+100
| +5% | +$10.7K | 0.01% | 980 |
|
|
2017
Q4 | $204K | Buy |
2,169
+300
| +16% | +$28.2K | 0.01% | 1066 |
|
|
2017
Q3 | $149K | Buy |
1,869
+170
| +10% | +$13.6K | 0.01% | 1127 |
|
|
2017
Q2 | $125K | Buy |
1,699
+799
| +89% | +$58.8K | 0.01% | 1137 |
|
|
2017
Q1 | $69K | Sell |
900
-400
| -31% | -$30.7K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $82K | Hold |
1,300
| – | – | 0.01% | 1055 |
|
|
2016
Q3 | $69K | Sell |
1,300
-19,061
| -94% | -$1.01M | ﹤0.01% | 1055 |
|
|
2016
Q2 | $495K | Buy |
20,361
+13,667
| +204% | +$332K | 0.02% | 614 |
|
|
2016
Q1 | $274K | Sell |
6,694
-1,806
| -21% | -$73.9K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $372K | Buy |
8,500
+6,200
| +270% | +$271K | 0.01% | 1038 |
|
|
2015
Q3 | $89K | Buy |
+2,300
| New | +$89K | ﹤0.01% | 1137 |
|