Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $669K | Hold |
5,858
| – | – | 0.01% | 632 |
|
|
2019
Q4 | $845K | Hold |
5,858
| – | – | 0.01% | 693 |
|
|
2019
Q3 | $827K | Sell |
5,858
-200
| -3% | -$28.2K | 0.02% | 663 |
|
|
2019
Q2 | $667K | Hold |
6,058
| – | – | 0.01% | 763 |
|
|
2019
Q1 | $678K | Sell |
6,058
-2,300
| -28% | -$257K | 0.02% | 740 |
|
|
2018
Q4 | $797K | Buy |
8,358
+2,300
| +38% | +$219K | 0.02% | 635 |
|
|
2018
Q3 | $625K | Hold |
6,058
| – | – | 0.01% | 809 |
|
|
2018
Q2 | $652K | Buy |
6,058
+1,600
| +36% | +$172K | 0.01% | 763 |
|
|
2018
Q1 | $477K | Buy |
4,458
+1,800
| +68% | +$193K | 0.01% | 860 |
|
|
2017
Q4 | $250K | Buy |
+2,658
| New | +$250K | 0.01% | 1079 |
|