Paradigm Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$369K | – | 547 |
|
|
2017
Q2 | $369K | Sell |
5,000
-5,200
| -51% | -$384K | 0.07% | 273 |
|
|
2017
Q1 | $781K | Sell |
10,200
-3,700
| -27% | -$283K | 0.15% | 157 |
|
|
2016
Q4 | $878K | Sell |
13,900
-400
| -3% | -$25.3K | 0.17% | 108 |
|
|
2016
Q3 | $757K | Sell |
14,300
-3,200
| -18% | -$169K | 0.13% | 132 |
|
|
2016
Q2 | $741K | Buy |
+17,500
| New | +$741K | 0.13% | 129 |
|
|
2015
Q4 | – | Sell |
-17,300
| Closed | -$670K | – | 876 |
|
|
2015
Q3 | $670K | Buy |
17,300
+15,900
| +1,136% | +$616K | 0.09% | 235 |
|
|
2015
Q2 | $66K | Hold |
1,400
| – | – | 0.01% | 609 |
|
|
2015
Q1 | $70K | Hold |
1,400
| – | – | 0.01% | 603 |
|
|
2014
Q4 | $66.2K | Hold |
1,400
| – | – | 0.01% | 619 |
|
|
2014
Q3 | $58K | Buy |
+1,400
| New | +$58K | 0.01% | 652 |
|