FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,078
| Closed | -$375K | – | 1317 |
|
|
2017
Q2 | $375K | Buy |
5,078
+342
| +7% | +$25.3K | 0.01% | 893 |
|
|
2017
Q1 | $363K | Sell |
4,736
-1,198
| -20% | -$91.8K | 0.01% | 906 |
|
|
2016
Q4 | $375K | Buy |
+5,934
| New | +$375K | 0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-8,272
| Closed | -$390K | – | 926 |
|
|
2015
Q2 | $390K | Buy |
8,272
+1,372
| +20% | +$64.7K | 0.02% | 665 |
|
|
2015
Q1 | $345K | Sell |
6,900
-265
| -4% | -$13.3K | 0.01% | 1146 |
|
|
2014
Q4 | $339K | Sell |
7,165
-1,019
| -12% | -$48.2K | 0.02% | 678 |
|
|
2014
Q3 | $339K | Sell |
8,184
-1,372
| -14% | -$56.8K | 0.02% | 743 |
|
|
2014
Q2 | $427K | Buy |
9,556
+1,523
| +19% | +$68.1K | 0.03% | 638 |
|
|
2014
Q1 | $353K | Buy |
8,033
+330
| +4% | +$14.5K | 0.03% | 557 |
|
|
2013
Q4 | $352K | Buy |
7,703
+1,737
| +29% | +$79.4K | 0.04% | 469 |
|
|
2013
Q3 | $230K | Buy |
+5,966
| New | +$230K | 0.03% | 519 |
|