Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,275
| Closed | -$496K | – | 1074 |
|
|
2017
Q4 | $496K | Buy |
5,275
+2,423
| +85% | +$228K | 0.02% | 556 |
|
|
2017
Q3 | $228K | Sell |
2,852
-1,571
| -36% | -$126K | 0.01% | 730 |
|
|
2017
Q2 | $327K | Buy |
+4,423
| New | +$327K | 0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-5,275
| Closed | -$333K | – | 1186 |
|
|
2016
Q4 | $333K | Buy |
+5,275
| New | +$333K | 0.01% | 664 |
|
|
2015
Q4 | – | Sell |
-12,827
| Closed | -$497K | – | 1233 |
|
|
2015
Q3 | $497K | Sell |
12,827
-3,049
| -19% | -$118K | 0.02% | 535 |
|
|
2015
Q2 | $748K | Buy |
15,876
+3,531
| +29% | +$166K | 0.03% | 493 |
|
|
2015
Q1 | $617K | Buy |
12,345
+4,035
| +49% | +$202K | 0.02% | 523 |
|
|
2014
Q4 | $393K | Buy |
+8,310
| New | +$393K | 0.01% | 638 |
|
|
2014
Q3 | – | Sell |
-10,379
| Closed | -$463K | – | 1327 |
|
|
2014
Q2 | $463K | Buy |
+10,379
| New | +$463K | 0.01% | 693 |
|
|
2014
Q1 | – | Sell |
-10,774
| Closed | -$492K | – | 1408 |
|
|
2013
Q4 | $492K | Buy |
10,774
+3,663
| +52% | +$167K | 0.01% | 658 |
|
|
2013
Q3 | $274K | Sell |
7,111
-3,159
| -31% | -$122K | 0.01% | 817 |
|
|
2013
Q2 | $339K | Buy |
+10,270
| New | +$339K | 0.01% | 678 |
|