First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,450
| Closed | -$115K | – | 1011 |
|
|
2015
Q2 | $115K | Buy |
+2,450
| New | +$115K | 0.01% | 830 |
|
|
2014
Q4 | – | Sell |
-3,129
| Closed | -$130K | – | 1180 |
|
|
2014
Q3 | $130K | Buy |
3,129
+129
| +4% | +$5.36K | 0.01% | 803 |
|
|
2014
Q2 | $134K | Hold |
3,000
| – | – | 0.01% | 787 |
|
|
2014
Q1 | $132K | Sell |
3,000
-600
| -17% | -$26.4K | 0.01% | 878 |
|
|
2013
Q4 | $165K | Hold |
3,600
| – | – | 0.01% | 784 |
|
|
2013
Q3 | $139K | Sell |
3,600
-1,300
| -27% | -$50.2K | 0.01% | 799 |
|
|
2013
Q2 | $162K | Buy |
+4,900
| New | +$162K | 0.01% | 789 |
|