Shapiro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,850
| Closed | -$228K | – | 92 |
|
|
2017
Q3 | $228K | Buy |
+2,850
| New | +$228K | 0.01% | 85 |
|
|
2017
Q2 | – | Sell |
-362,017
| Closed | -$27.7M | – | 89 |
|
|
2017
Q1 | $27.7M | Sell |
362,017
-658,554
| -65% | -$50.5M | 0.66% | 41 |
|
|
2016
Q4 | $64.5M | Sell |
1,020,571
-663,083
| -39% | -$41.9M | 1.65% | 29 |
|
|
2016
Q3 | $89.1M | Sell |
1,683,654
-174,400
| -9% | -$9.23M | 2.37% | 16 |
|
|
2016
Q2 | $78.7M | Buy |
1,858,054
+14,800
| +0.8% | +$627K | 2.18% | 23 |
|
|
2016
Q1 | $75.4M | Buy |
1,843,254
+26,750
| +1% | +$1.09M | 2.18% | 21 |
|
|
2015
Q4 | $79.5M | Buy |
1,816,504
+450
| +0% | +$19.7K | 2.32% | 19 |
|
|
2015
Q3 | $70.4M | Sell |
1,816,054
-23,935
| -1% | -$927K | 2.11% | 27 |
|
|
2015
Q2 | $86.7M | Buy |
1,839,989
+123,931
| +7% | +$5.84M | 2.11% | 21 |
|
|
2015
Q1 | $85.8M | Buy |
1,716,058
+187,400
| +12% | +$9.36M | 2.13% | 23 |
|
|
2014
Q4 | $72.3M | Buy |
1,528,658
+611,582
| +67% | +$28.9M | 1.79% | 26 |
|
|
2014
Q3 | $38M | Buy |
+917,076
| New | +$38M | 0.99% | 31 |
|
|
2013
Q4 | – | Sell |
-686,990
| Closed | -$26.5M | – | 63 |
|
|
2013
Q3 | $26.5M | Sell |
686,990
-199,046
| -22% | -$7.67M | 0.75% | 33 |
|
|
2013
Q2 | $29.2M | Buy |
+886,036
| New | +$29.2M | 0.91% | 32 |
|