PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,411
| Closed | -$2.88M | – | 1214 |
|
|
2019
Q3 | $2.88M | Buy |
20,411
+1,397
| +7% | +$197K | 0.05% | 323 |
|
|
2019
Q2 | $2.09M | Buy |
19,014
+13,267
| +231% | +$1.46M | 0.03% | 352 |
|
|
2019
Q1 | $643K | Buy |
5,747
+396
| +7% | +$44.3K | 0.01% | 647 |
|
|
2018
Q4 | $510K | Buy |
5,351
+245
| +5% | +$23.4K | 0.01% | 681 |
|
|
2018
Q3 | $526K | Buy |
5,106
+1,379
| +37% | +$142K | 0.01% | 731 |
|
|
2018
Q2 | $401K | Sell |
3,727
-433
| -10% | -$46.6K | 0.01% | 730 |
|
|
2018
Q1 | $445K | Sell |
4,160
-4,855
| -54% | -$519K | 0.01% | 711 |
|
|
2017
Q4 | $848K | Buy |
9,015
+5,874
| +187% | +$553K | 0.02% | 623 |
|
|
2017
Q3 | $251K | Sell |
3,141
-186
| -6% | -$14.9K | 0.01% | 798 |
|
|
2017
Q2 | $245K | Sell |
3,327
-28,282
| -89% | -$2.08M | 0.01% | 761 |
|
|
2017
Q1 | $2.42M | Buy |
31,609
+10,262
| +48% | +$786K | 0.06% | 258 |
|
|
2016
Q4 | $1.35M | Buy |
21,347
+18,278
| +596% | +$1.16M | 0.04% | 325 |
|
|
2016
Q3 | $162K | Buy |
3,069
+105
| +4% | +$5.54K | 0.01% | 593 |
|
|
2016
Q2 | $125K | Buy |
2,964
+94
| +3% | +$3.96K | 0.01% | 685 |
|
|
2016
Q1 | $117K | Sell |
2,870
-360
| -11% | -$14.7K | 0.01% | 669 |
|
|
2015
Q4 | $141K | Buy |
3,230
+88
| +3% | +$3.84K | 0.01% | 641 |
|
|
2015
Q3 | $122K | Buy |
3,142
+294
| +10% | +$11.4K | 0.01% | 692 |
|
|
2015
Q2 | $135K | Sell |
2,848
-3,189
| -53% | -$151K | 0.01% | 649 |
|
|
2015
Q1 | $301K | Buy |
6,037
+557
| +10% | +$27.8K | 0.01% | 603 |
|
|
2014
Q4 | $260K | Buy |
5,480
+371
| +7% | +$17.6K | 0.01% | 625 |
|
|
2014
Q3 | $211K | Buy |
5,109
+1,417
| +38% | +$58.5K | 0.01% | 634 |
|
|
2014
Q2 | $165K | Sell |
3,692
-2,465
| -40% | -$110K | 0.01% | 629 |
|
|
2014
Q1 | $271K | Sell |
6,157
-313
| -5% | -$13.8K | 0.01% | 648 |
|
|
2013
Q4 | $296K | Buy |
6,470
+3,857
| +148% | +$176K | 0.01% | 649 |
|
|
2013
Q3 | $101K | Hold |
2,613
| – | – | ﹤0.01% | 718 |
|
|
2013
Q2 | $86K | Buy |
+2,613
| New | +$86K | ﹤0.01% | 755 |
|