Rothschild & Co Asset Management US’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 | – | Sell |
-46,703
| Closed | -$4.45M | – | 388 |
|
|
2018
Q4 | $4.45M | Sell |
46,703
-8,333
| -15% | -$795K | 0.05% | 300 |
|
|
2018
Q3 | $5.68M | Buy |
55,036
+18,857
| +52% | +$1.95M | 0.06% | 300 |
|
|
2018
Q2 | $3.89M | Sell |
36,179
-13,464
| -27% | -$1.45M | 0.04% | 310 |
|
|
2018
Q1 | $5.32M | Sell |
49,643
-18,716
| -27% | -$2M | 0.06% | 289 |
|
|
2017
Q4 | $6.43M | Sell |
68,359
-50,622
| -43% | -$4.76M | 0.07% | 273 |
|
|
2017
Q3 | $9.51M | Sell |
118,981
-3,669
| -3% | -$293K | 0.1% | 256 |
|
|
2017
Q2 | $9.06M | Buy |
122,650
+10,844
| +10% | +$801K | 0.1% | 259 |
|
|
2017
Q1 | $8.57M | Sell |
111,806
-665
| -0.6% | -$50.9K | 0.1% | 257 |
|
|
2016
Q4 | $7.11M | Buy |
112,471
+5,291
| +5% | +$334K | 0.09% | 268 |
|
|
2016
Q3 | $5.67M | Sell |
107,180
-17,382
| -14% | -$920K | 0.1% | 264 |
|
|
2016
Q2 | $5.27M | Sell |
124,562
-12,707
| -9% | -$538K | 0.1% | 264 |
|
|
2016
Q1 | $5.62M | Buy |
137,269
+1,412
| +1% | +$57.8K | 0.11% | 251 |
|
|
2015
Q4 | $5.95M | Buy |
135,857
+15,899
| +13% | +$696K | 0.11% | 252 |
|
|
2015
Q3 | $4.65M | Buy |
119,958
+19,495
| +19% | +$755K | 0.09% | 260 |
|
|
2015
Q2 | $4.73M | Buy |
+100,463
| New | +$4.73M | 0.09% | 272 |
|