BlackRock Institutional Trust’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 | $39M | Buy |
616,807
+7,232
| +1% | +$457K | 0.01% | 1503 |
|
|
2016
Q3 | $32.3M | Buy |
609,575
+4,031
| +0.7% | +$213K | 0.01% | 1565 |
|
|
2016
Q2 | $25.6M | Sell |
605,544
-11,076
| -2% | -$469K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $25.2M | Sell |
616,620
-1,502
| -0.2% | -$61.4K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $27.1M | Buy |
618,122
+18,748
| +3% | +$821K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $23.2M | Sell |
599,374
-14,199
| -2% | -$550K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $28.9M | Sell |
613,573
-161,963
| -21% | -$7.63M | ﹤0.01% | 1662 |
|
|
2015
Q1 | $38.8M | Sell |
775,536
-193,481
| -20% | -$9.67M | 0.01% | 1489 |
|
|
2014
Q4 | $45.9M | Sell |
969,017
-99,021
| -9% | -$4.69M | 0.01% | 1352 |
|
|
2014
Q3 | $44.3M | Buy |
1,068,038
+410,524
| +62% | +$17M | 0.01% | 1329 |
|
|
2014
Q2 | $29.4M | Buy |
657,514
+7,866
| +1% | +$351K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $28.6M | Buy |
649,648
+55,190
| +9% | +$2.43M | ﹤0.01% | 1721 |
|
|
2013
Q4 | $27.2M | Sell |
594,458
-10,395
| -2% | -$475K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $23.3M | Sell |
604,853
-33,651
| -5% | -$1.3M | ﹤0.01% | 1752 |
|
|
2013
Q2 | $21.1M | Buy |
+638,504
| New | +$21.1M | ﹤0.01% | 1775 |
|