Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,863
| Closed | -$1.11M | – | 2651 |
|
|
2017
Q3 | $1.11M | Sell |
13,863
-320
| -2% | -$25.6K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $1.05M | Sell |
14,183
-2,195
| -13% | -$162K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $1.26M | Sell |
16,378
-1,171
| -7% | -$89.7K | 0.01% | 1624 |
|
|
2016
Q4 | $1.11M | Sell |
17,549
-1,181
| -6% | -$74.6K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $991K | Buy |
18,730
+789
| +4% | +$41.7K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $760K | Sell |
17,941
-286
| -2% | -$12.1K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $746K | Sell |
18,227
-9,449
| -34% | -$387K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $1.21M | Buy |
27,676
+9,539
| +53% | +$418K | 0.01% | 1630 |
|
|
2015
Q3 | $703K | Buy |
18,137
+2,219
| +14% | +$86K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $750K | Sell |
15,918
-1,746
| -10% | -$82.3K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $883K | Sell |
17,664
-630
| -3% | -$31.5K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $866K | Sell |
18,294
-248
| -1% | -$11.7K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $769K | Sell |
18,542
-12
| -0.1% | -$498 | ﹤0.01% | 1964 |
|
|
2014
Q2 | $828K | Sell |
18,554
-225
| -1% | -$10K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $826K | Buy |
18,779
+793
| +4% | +$34.9K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $822K | Sell |
17,986
-462
| -3% | -$21.1K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $711K | Buy |
18,448
+133
| +0.7% | +$5.13K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $605K | Buy |
+18,315
| New | +$605K | ﹤0.01% | 1936 |
|