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