TFS Capital’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
Q3 | – | Sell |
-8,157
| Closed | -$602K | – | 492 |
|
|
2017
Q2 | $602K | Buy |
8,157
+2,103
| +35% | +$155K | 0.24% | 140 |
|
|
2017
Q1 | $464K | Buy |
6,054
+554
| +10% | +$42.5K | 0.15% | 243 |
|
|
2016
Q4 | $347K | Buy |
+5,500
| New | +$347K | 0.09% | 374 |
|
|
2016
Q1 | – | Sell |
-51,033
| Closed | -$2.23M | – | 1153 |
|
|
2015
Q4 | $2.23M | Buy |
51,033
+699
| +1% | +$30.6K | 0.24% | 137 |
|
|
2015
Q3 | $1.95M | Sell |
50,334
-24,545
| -33% | -$951K | 0.19% | 172 |
|
|
2015
Q2 | $3.53M | Buy |
74,879
+49,946
| +200% | +$2.35M | 0.34% | 61 |
|
|
2015
Q1 | $1.25M | Buy |
+24,933
| New | +$1.25M | 0.12% | 266 |
|
|
2014
Q1 | – | Sell |
-126,683
| Closed | -$5.79M | – | 1673 |
|
|
2013
Q4 | $5.79M | Buy |
+126,683
| New | +$5.79M | 0.27% | 86 |
|