Loomis, Sayles & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101
| Closed | -$10K | – | 907 |
|
|
2018
Q4 | $10K | Buy |
101
+19
| +23% | +$1.88K | ﹤0.01% | 789 |
|
|
2018
Q3 | $8K | Sell |
82
-8
| -9% | -$780 | ﹤0.01% | 849 |
|
|
2018
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $8K | Sell |
90
-20
| -18% | -$1.78K | ﹤0.01% | 804 |
|
|
2017
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 798 |
|
|
2017
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $8K | Sell |
110
-25
| -19% | -$1.82K | ﹤0.01% | 827 |
|
|
2016
Q4 | $9K | Sell |
135
-136
| -50% | -$9.07K | ﹤0.01% | 851 |
|
|
2016
Q3 | $14K | Sell |
271
-22
| -8% | -$1.14K | ﹤0.01% | 718 |
|
|
2016
Q2 | $12K | Sell |
293
-3
| -1% | -$123 | ﹤0.01% | 723 |
|
|
2016
Q1 | $12K | Sell |
296
-93
| -24% | -$3.77K | ﹤0.01% | 799 |
|
|
2015
Q4 | $17K | Buy |
389
+221
| +132% | +$9.66K | ﹤0.01% | 806 |
|
|
2015
Q3 | $7K | Sell |
168
-94
| -36% | -$3.92K | ﹤0.01% | 929 |
|
|
2015
Q2 | $12K | Buy |
+262
| New | +$12K | ﹤0.01% | 802 |
|