BlackRock Fund 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 | $118M | Buy |
1,873,969
+195,514
| +12% | +$12.4M | 0.02% | 1074 |
|
|
2016
Q3 | $88.8M | Buy |
1,678,455
+137,967
| +9% | +$7.3M | 0.02% | 1177 |
|
|
2016
Q2 | $65.2M | Buy |
1,540,488
+12,286
| +0.8% | +$520K | 0.01% | 1316 |
|
|
2016
Q1 | $62.5M | Sell |
1,528,202
-94
| -0% | -$3.85K | 0.01% | 1298 |
|
|
2015
Q4 | $66.9M | Buy |
1,528,296
+73,987
| +5% | +$3.24M | 0.02% | 1269 |
|
|
2015
Q3 | $56.3M | Buy |
1,454,309
+26,407
| +2% | +$1.02M | 0.01% | 1346 |
|
|
2015
Q2 | $67.3M | Buy |
1,427,902
+28,751
| +2% | +$1.35M | 0.02% | 1308 |
|
|
2015
Q1 | $69.9M | Buy |
1,399,151
+69,884
| +5% | +$3.49M | 0.02% | 1267 |
|
|
2014
Q4 | $62.9M | Buy |
1,329,267
+131,847
| +11% | +$6.24M | 0.02% | 1299 |
|
|
2014
Q3 | $49.6M | Sell |
1,197,420
-31,349
| -3% | -$1.3M | 0.01% | 1358 |
|
|
2014
Q2 | $54.9M | Sell |
1,228,769
-110,271
| -8% | -$4.92M | 0.02% | 1340 |
|
|
2014
Q1 | $58.9M | Buy |
1,339,040
+67,683
| +5% | +$2.98M | 0.02% | 1293 |
|
|
2013
Q4 | $58.1M | Buy |
1,271,357
+36,252
| +3% | +$1.66M | 0.02% | 1288 |
|
|
2013
Q3 | $47.6M | Buy |
1,235,105
+120,413
| +11% | +$4.64M | 0.02% | 1378 |
|
|
2013
Q2 | $36.8M | Buy |
+1,114,692
| New | +$36.8M | 0.01% | 1449 |
|