THB Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $814K | Buy |
5,383
+36
| +0.7% | +$5.44K | 0.18% | 127 |
|
|
2020
Q3 | $763K | Buy |
5,347
+5
| +0.1% | +$713 | 0.21% | 118 |
|
|
2020
Q2 | $745K | Buy |
5,342
+14
| +0.3% | +$1.95K | 0.22% | 113 |
|
|
2020
Q1 | $608K | Hold |
5,328
| – | – | 0.19% | 111 |
|
|
2019
Q4 | $768K | Hold |
5,328
| – | – | 0.14% | 112 |
|
|
2019
Q3 | $752K | Sell |
5,328
-6
| -0.1% | -$847 | 0.14% | 117 |
|
|
2019
Q2 | $587K | Hold |
5,334
| – | – | 0.09% | 131 |
|
|
2019
Q1 | $597K | Buy |
+5,334
| New | +$597K | 0.09% | 126 |
|
|
2015
Q2 | – | Sell |
-21,924
| Closed | -$1.1M | – | 278 |
|
|
2015
Q1 | $1.1M | Sell |
21,924
-196
| -0.9% | -$9.79K | 0.08% | 219 |
|
|
2014
Q4 | $1.05M | Sell |
22,120
-861
| -4% | -$40.7K | 0.07% | 214 |
|
|
2014
Q3 | $952K | Hold |
22,981
| – | – | 0.07% | 224 |
|
|
2014
Q2 | $1.03M | Sell |
22,981
-7
| -0% | -$313 | 0.06% | 211 |
|
|
2014
Q1 | $1.01M | Sell |
22,988
-6,485
| -22% | -$285K | 0.06% | 223 |
|
|
2013
Q4 | $1.35M | Buy |
29,473
+143
| +0.5% | +$6.53K | 0.07% | 233 |
|
|
2013
Q3 | $1.13M | Sell |
29,330
-3,070
| -9% | -$118K | 0.07% | 232 |
|
|
2013
Q2 | $1.07M | Buy |
+32,400
| New | +$1.07M | 0.07% | 236 |
|