1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,111
| Closed | -$218K | – | 557 |
|
|
2016
Q3 | $218K | Buy |
+4,111
| New | +$218K | 0.03% | 466 |
|
|
2015
Q4 | – | Sell |
-6,329
| Closed | -$245K | – | 485 |
|
|
2015
Q3 | $245K | Sell |
6,329
-1,598
| -20% | -$61.9K | 0.04% | 360 |
|
|
2015
Q2 | $373 | Buy |
7,927
+129
| +2% | +$6 | 0.06% | 275 |
|
|
2015
Q1 | $390K | Sell |
7,798
-38
| -0.5% | -$1.9K | 0.06% | 264 |
|
|
2014
Q4 | $371K | Buy |
7,836
+415
| +6% | +$19.6K | 0.05% | 268 |
|
|
2014
Q3 | $308K | Buy |
7,421
+413
| +6% | +$17.1K | 0.05% | 301 |
|
|
2014
Q2 | $313K | Buy |
7,008
+1,022
| +17% | +$45.6K | 0.05% | 290 |
|
|
2014
Q1 | $263K | Sell |
5,986
-98
| -2% | -$4.31K | 0.05% | 315 |
|
|
2013
Q4 | $278K | Sell |
6,084
-49
| -0.8% | -$2.24K | 0.05% | 294 |
|
|
2013
Q3 | $236K | Buy |
+6,133
| New | +$236K | 0.05% | 325 |
|