OFI 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
Q3 | $212K | Buy |
5,484
+242
| +5% | +$9.36K | 0.01% | 1180 |
|
|
2015
Q2 | $247K | Buy |
5,242
+354
| +7% | +$16.7K | 0.01% | 1147 |
|
|
2015
Q1 | $244K | Buy |
4,888
+495
| +11% | +$24.7K | 0.01% | 1150 |
|
|
2014
Q4 | $208K | Sell |
4,393
-155
| -3% | -$7.34K | 0.01% | 1185 |
|
|
2014
Q3 | $189K | Buy |
4,548
+46
| +1% | +$1.91K | 0.01% | 1182 |
|
|
2014
Q2 | $201K | Buy |
4,502
+324
| +8% | +$14.5K | 0.01% | 1157 |
|
|
2014
Q1 | $184K | Buy |
4,178
+220
| +6% | +$9.69K | 0.01% | 1154 |
|
|
2013
Q4 | $181K | Buy |
3,958
+304
| +8% | +$13.9K | 0.01% | 1138 |
|
|
2013
Q3 | $141K | Buy |
3,654
+91
| +3% | +$3.51K | 0.01% | 1171 |
|
|
2013
Q2 | $118K | Buy |
+3,563
| New | +$118K | 0.01% | 1182 |
|