Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,240
| Closed | -$467K | – | 735 |
|
|
2019
Q2 | $467K | Buy |
4,240
+3,420
| +417% | +$377K | 0.02% | 309 |
|
|
2019
Q1 | $77K | Hold |
820
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $77K | Sell |
820
-677
| -45% | -$63.6K | ﹤0.01% | 452 |
|
|
2018
Q3 | $154K | Buy |
1,497
+423
| +39% | +$43.5K | 0.01% | 357 |
|
|
2018
Q2 | $116K | Buy |
+1,074
| New | +$116K | 0.01% | 495 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$8K | – | 819 |
|
|
2016
Q4 | $8K | Buy |
120
+20
| +20% | +$1.33K | ﹤0.01% | 304 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 432 |
|