FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55
| Closed | -$3K | – | 1124 |
|
|
2016
Q4 | $3K | Sell |
55
-35
| -39% | -$1.91K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q1 | $4K | Sell |
90
-652
| -88% | -$29K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $32K | Sell |
742
-885
| -54% | -$38.2K | ﹤0.01% | 720 |
|
|
2015
Q3 | $63K | Sell |
1,627
-120
| -7% | -$4.65K | 0.01% | 563 |
|
|
2015
Q2 | $82K | Buy |
1,747
+16
| +0.9% | +$751 | 0.01% | 530 |
|
|
2015
Q1 | $86K | Buy |
1,731
+13
| +0.8% | +$646 | 0.01% | 524 |
|
|
2014
Q4 | $81K | Sell |
1,718
-40
| -2% | -$1.89K | 0.01% | 547 |
|
|
2014
Q3 | $73K | Buy |
1,758
+78
| +5% | +$3.24K | 0.01% | 548 |
|
|
2014
Q2 | $75K | Buy |
1,680
+79
| +5% | +$3.53K | 0.01% | 531 |
|
|
2014
Q1 | $70K | Buy |
1,601
+172
| +12% | +$7.52K | 0.01% | 530 |
|
|
2013
Q4 | $65K | Buy |
1,429
+19
| +1% | +$864 | 0.01% | 522 |
|
|
2013
Q3 | $54K | Buy |
1,410
+122
| +9% | +$4.67K | 0.01% | 556 |
|
|
2013
Q2 | $43K | Buy |
+1,288
| New | +$43K | 0.01% | 600 |
|