Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.31M | Sell |
155,209
-18,146
| -10% | -$855K | 0.01% | 1237 |
|
|
2015
Q1 | $8.66M | Buy |
173,355
+3,671
| +2% | +$183K | 0.01% | 1147 |
|
|
2014
Q4 | $8.03M | Sell |
169,684
-51,710
| -23% | -$2.45M | 0.01% | 1159 |
|
|
2014
Q3 | $9.18M | Buy |
221,394
+3,215
| +1% | +$133K | 0.01% | 1076 |
|
|
2014
Q2 | $9.74M | Buy |
218,179
+4,749
| +2% | +$212K | 0.01% | 1037 |
|
|
2014
Q1 | $9.39M | Buy |
213,430
+9,820
| +5% | +$432K | 0.01% | 999 |
|
|
2013
Q4 | $9.31M | Sell |
203,610
-1,426
| -0.7% | -$65.2K | 0.01% | 995 |
|
|
2013
Q3 | $7.9M | Buy |
205,036
+31,963
| +18% | +$1.23M | 0.01% | 1023 |
|
|
2013
Q2 | $5.71M | Buy |
+173,073
| New | +$5.71M | 0.01% | 1145 |
|