BlackRock Group’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 | $3.31M | Buy |
52,366
+16,805
| +47% | +$1.06M | ﹤0.01% | 1410 |
|
2016
Q3 | $1.88M | Buy |
35,561
+2,186
| +7% | +$116K | ﹤0.01% | 1657 |
|
2016
Q2 | $1.41M | Sell |
33,375
-4,529
| -12% | -$192K | ﹤0.01% | 1755 |
|
2016
Q1 | $1.55M | Sell |
37,904
-4,412
| -10% | -$181K | ﹤0.01% | 1675 |
|
2015
Q4 | $1.85M | Sell |
42,316
-264
| -0.6% | -$11.6K | ﹤0.01% | 1520 |
|
2015
Q3 | $1.65M | Sell |
42,580
-38,848
| -48% | -$1.51M | ﹤0.01% | 1595 |
|
2015
Q2 | $3.84M | Buy |
81,428
+2,680
| +3% | +$126K | ﹤0.01% | 1226 |
|
2015
Q1 | $3.94M | Sell |
78,748
-487
| -0.6% | -$24.3K | ﹤0.01% | 1194 |
|
2014
Q4 | $3.75M | Buy |
79,235
+3,707
| +5% | +$175K | ﹤0.01% | 1207 |
|
2014
Q3 | $3.13M | Buy |
75,528
+49,501
| +190% | +$2.05M | ﹤0.01% | 1241 |
|
2014
Q2 | $1.16M | Sell |
26,027
-16,127
| -38% | -$720K | ﹤0.01% | 1713 |
|
2014
Q1 | $1.85M | Buy |
42,154
+1,407
| +3% | +$61.8K | ﹤0.01% | 1600 |
|
2013
Q4 | $1.86M | Buy |
40,747
+5,411
| +15% | +$247K | ﹤0.01% | 1559 |
|
2013
Q3 | $1.36M | Buy |
35,336
+4,234
| +14% | +$163K | ﹤0.01% | 1699 |
|
2013
Q2 | $1.03M | Buy |
+31,102
| New | +$1.03M | ﹤0.01% | 1731 |
|