Systematic Financial 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
Q2 | – | Sell |
-1,595
| Closed | -$179K | – | 685 |
|
|
2019
Q1 | $179K | Buy |
+1,595
| New | +$179K | 0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-39,479
| Closed | -$1.73M | – | 649 |
|
|
2015
Q4 | $1.73M | Sell |
39,479
-12,315
| -24% | -$539K | 0.02% | 408 |
|
|
2015
Q3 | $2.01M | Sell |
51,794
-44,225
| -46% | -$1.71M | 0.02% | 479 |
|
|
2015
Q2 | $4.52M | Buy |
96,019
+45,905
| +92% | +$2.16M | 0.04% | 331 |
|
|
2015
Q1 | $2.5M | Buy |
50,114
+665
| +1% | +$33.2K | 0.02% | 459 |
|
|
2014
Q4 | $2.34M | Sell |
49,449
-3,755
| -7% | -$178K | 0.02% | 441 |
|
|
2014
Q3 | $2.21M | Buy |
53,204
+8,415
| +19% | +$349K | 0.02% | 485 |
|
|
2014
Q2 | $2M | Buy |
44,789
+2,055
| +5% | +$91.7K | 0.01% | 427 |
|
|
2014
Q1 | $1.88M | Sell |
42,734
-475
| -1% | -$20.9K | 0.01% | 515 |
|
|
2013
Q4 | $1.97M | Buy |
43,209
+4,690
| +12% | +$214K | 0.01% | 441 |
|
|
2013
Q3 | $1.48M | Sell |
38,519
-980
| -2% | -$37.7K | 0.01% | 497 |
|
|
2013
Q2 | $1.3M | Buy |
+39,499
| New | +$1.3M | 0.01% | 569 |
|