Deere & Company’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
Q1 | – | Sell |
-15,154
| Closed | -$663K | – | 1253 |
|
|
2015
Q4 | $663K | Buy |
15,154
+4,574
| +43% | +$200K | 0.04% | 429 |
|
|
2015
Q3 | $410K | Sell |
10,580
-6,244
| -37% | -$242K | 0.03% | 649 |
|
|
2015
Q2 | $793K | Hold |
16,824
| – | – | 0.04% | 461 |
|
|
2015
Q1 | $841K | Hold |
16,824
| – | – | 0.04% | 444 |
|
|
2014
Q4 | $796K | Sell |
16,824
-3,920
| -19% | -$185K | 0.04% | 455 |
|
|
2014
Q3 | $860K | Hold |
20,744
| – | – | 0.05% | 430 |
|
|
2014
Q2 | $926K | Buy |
20,744
+3,920
| +23% | +$175K | 0.05% | 400 |
|
|
2014
Q1 | $740K | Sell |
16,824
-36,270
| -68% | -$1.6M | 0.04% | 482 |
|
|
2013
Q4 | $2.43M | Buy |
+53,094
| New | +$2.43M | 0.12% | 161 |
|
|
2013
Q3 | – | Sell |
-39,157
| Closed | -$1.29M | – | 1096 |
|
|
2013
Q2 | $1.29M | Buy |
+39,157
| New | +$1.29M | 0.08% | 288 |
|