Nuance Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,488
| Closed | -$6.85M | – | 68 |
|
|
2016
Q3 | $6.85M | Sell |
129,488
-440,465
| -77% | -$23.3M | 0.67% | 26 |
|
|
2016
Q2 | $24.1M | Buy |
569,953
+475,875
| +506% | +$20.1M | 2.5% | 13 |
|
|
2016
Q1 | $3.85M | Sell |
94,078
-215,783
| -70% | -$8.83M | 0.42% | 26 |
|
|
2015
Q4 | $13.6M | Sell |
309,861
-31,056
| -9% | -$1.36M | 1.5% | 20 |
|
|
2015
Q3 | $13.2M | Buy |
340,917
+290,884
| +581% | +$11.3M | 1.44% | 23 |
|
|
2015
Q2 | $2.36M | Sell |
50,033
-52,066
| -51% | -$2.45M | 0.23% | 27 |
|
|
2015
Q1 | $5.1M | Sell |
102,099
-213,233
| -68% | -$10.7M | 0.51% | 24 |
|
|
2014
Q4 | $14.9M | Sell |
315,332
-320,366
| -50% | -$15.2M | 1.58% | 21 |
|
|
2014
Q3 | $26.4M | Buy |
635,698
+590,840
| +1,317% | +$24.5M | 2.66% | 19 |
|
|
2014
Q2 | $2M | Buy |
44,858
+15,968
| +55% | +$713K | 0.21% | 31 |
|
|
2014
Q1 | $1.27M | Buy |
+28,890
| New | +$1.27M | 0.18% | 36 |
|
|
2013
Q4 | – | Sell |
-412,859
| Closed | -$15.9M | – | 65 |
|
|
2013
Q3 | $15.9M | Buy |
412,859
+76,571
| +23% | +$2.95M | 4.25% | 6 |
|
|
2013
Q2 | $11.1M | Buy |
+336,288
| New | +$11.1M | 3.49% | 16 |
|