Capstone Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $322K | Sell |
4,366
-350
| -7% | -$25.8K | 0.01% | 1205 |
|
|
2017
Q1 | $361K | Sell |
4,716
-730
| -13% | -$55.9K | 0.01% | 1131 |
|
|
2016
Q4 | $344K | Sell |
5,446
-2,010
| -27% | -$127K | 0.01% | 1215 |
|
|
2016
Q3 | $394K | Sell |
7,456
-10
| -0.1% | -$528 | 0.01% | 1135 |
|
|
2016
Q2 | $316K | Buy |
7,466
+150
| +2% | +$6.35K | 0.01% | 1262 |
|
|
2016
Q1 | $299K | Sell |
7,316
-380
| -5% | -$15.5K | 0.01% | 1265 |
|
|
2015
Q4 | $337K | Buy |
7,696
+70
| +0.9% | +$3.07K | 0.01% | 1184 |
|
|
2015
Q3 | $295K | Buy |
7,626
+520
| +7% | +$20.1K | 0.01% | 1252 |
|
|
2015
Q2 | $335K | Sell |
7,106
-3,350
| -32% | -$158K | 0.01% | 1233 |
|
|
2015
Q1 | $522K | Buy |
10,456
+170
| +2% | +$8.49K | 0.01% | 1053 |
|
|
2014
Q4 | $487K | Sell |
10,286
-1,220
| -11% | -$57.8K | 0.01% | 1071 |
|
|
2014
Q3 | $477K | Sell |
11,506
-120
| -1% | -$4.98K | 0.02% | 1051 |
|
|
2014
Q2 | $519K | Buy |
11,626
+2,231
| +24% | +$99.6K | 0.02% | 1042 |
|
|
2014
Q1 | $413K | Sell |
9,395
-500
| -5% | -$22K | 0.01% | 1202 |
|
|
2013
Q4 | $452K | Sell |
9,895
-1,764
| -15% | -$80.6K | 0.01% | 1209 |
|
|
2013
Q3 | $449K | Buy |
11,659
+340
| +3% | +$13.1K | 0.01% | 1375 |
|
|
2013
Q2 | $374K | Buy |
+11,319
| New | +$374K | 0.01% | 1433 |
|