BlackRock 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 | $788K | Sell |
12,472
-17
| -0.1% | -$1.07K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $661K | Buy |
12,489
+1,189
| +11% | +$62.9K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $478K | Sell |
11,300
-33
| -0.3% | -$1.4K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $464K | Buy |
11,333
+825
| +8% | +$33.8K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $460K | Sell |
10,508
-5,008
| -32% | -$219K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $601K | Sell |
15,516
-294
| -2% | -$11.4K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $745K | Sell |
15,810
-106,482
| -87% | -$5.02M | ﹤0.01% | 1844 |
|
|
2015
Q1 | $6.11M | Sell |
122,292
-70,918
| -37% | -$3.54M | 0.01% | 906 |
|
|
2014
Q4 | $9.14M | Buy |
193,210
+54,229
| +39% | +$2.57M | 0.01% | 802 |
|
|
2014
Q3 | $5.76M | Buy |
138,981
+125,227
| +910% | +$5.19M | 0.01% | 919 |
|
|
2014
Q2 | $614K | Sell |
13,754
-2,367
| -15% | -$106K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $709K | Buy |
16,121
+1,204
| +8% | +$53K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $682K | Buy |
14,917
+1,138
| +8% | +$52K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $531K | Sell |
13,779
-21
| -0.2% | -$809 | ﹤0.01% | 1846 |
|
|
2013
Q2 | $456K | Buy |
+13,800
| New | +$456K | ﹤0.01% | 1893 |
|