Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,227
| Closed | -$5.16M | – | 263 |
|
|
2021
Q2 | $5.16M | Sell |
34,227
-146,550
| -81% | -$22.1M | 0.03% | 209 |
|
|
2021
Q1 | $32M | Buy |
+180,777
| New | +$32M | 0.2% | 146 |
|
|
2020
Q1 | – | Sell |
-155,997
| Closed | -$22.5M | – | 266 |
|
|
2019
Q4 | $22.5M | Sell |
155,997
-42,107
| -21% | -$6.08M | 0.16% | 155 |
|
|
2019
Q3 | $28M | Buy |
198,104
+28,026
| +16% | +$3.96M | 0.22% | 129 |
|
|
2019
Q2 | $18.7M | Sell |
170,078
-26,919
| -14% | -$2.96M | 0.14% | 178 |
|
|
2019
Q1 | $22.1M | Buy |
+196,997
| New | +$22.1M | 0.17% | 168 |
|
|
2017
Q4 | – | Sell |
-10,723
| Closed | -$857K | – | 276 |
|
|
2017
Q3 | $857K | Buy |
+10,723
| New | +$857K | 0.01% | 227 |
|