CW
CCMP
Cabot-Wellington’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,368
| Closed | -$1.77M | – | 43 |
|
|
2014
Q4 | $1.77M | Sell |
37,368
-18,031
| -33% | -$853K | 0.66% | 27 |
|
|
2014
Q3 | $2.3M | Sell |
55,399
-17,862
| -24% | -$740K | 0.85% | 25 |
|
|
2014
Q2 | $3.27M | Sell |
73,261
-13,350
| -15% | -$596K | 1.16% | 26 |
|
|
2014
Q1 | $3.81M | Sell |
86,611
-10,516
| -11% | -$463K | 1.42% | 22 |
|
|
2013
Q4 | $4.44M | Sell |
97,127
-1,420
| -1% | -$64.9K | 1.63% | 21 |
|
|
2013
Q3 | $3.8M | Sell |
98,547
-1,800
| -2% | -$69.3K | 1.49% | 21 |
|
|
2013
Q2 | $3.31M | Buy |
+100,347
| New | +$3.31M | 1.39% | 21 |
|