Placemark Investments’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$1.91M Sell
40,437
-17,489
-30% -$800K 0.03% 583
2014
Q3
$2.4M Sell
57,926
-259
-0.4% -$11K 0.04% 494
2014
Q2
$2.6M Buy
58,185
+2,689
+5% +$116K 0.05% 471
2014
Q1
$2.44M Buy
55,496
+6,390
+13% +$279K 0.05% 460
2013
Q4
$2.24M Buy
49,106
+2,870
+6% +$121K 0.04% 522
2013
Q3
$1.78M Buy
46,236
+5,832
+14% +$215K 0.03% 568
2013
Q2
$1.33M Buy
+40,404
New +$1.38M 0.03% 643

Other funds holding CCMP

Placemark Investments's CCMP Position: Q4 2014 in Review

Placemark Investments reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 30% in Q4 2014, selling an estimated $800K and leaving 40,437 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #583.

Placemark Investments first reported a position in CCMP in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.6M in Q2 2014. 168 funds tracked by Wall St. Rank hold CCMP as of Q4 2014.

  • Placemark Investments held 40,437 shares of CMC Materials, Inc. Common Stock worth $1.91M as of Q4 2014.
  • Placemark Investments sold 17,489 CMC Materials, Inc. Common Stock shares in Q4 2014, an estimated $800K.
  • CMC Materials, Inc. Common Stock made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #583 holding.
  • Placemark Investments first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's CMC Materials, Inc. Common Stock position peaked at $2.6M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.