Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25.7M | Buy |
229,741
+877
| +0.4% | +$98.2K | 0.03% | 553 |
|
|
2018
Q4 | $21.8M | Buy |
228,864
+9,130
| +4% | +$871K | 0.03% | 562 |
|
|
2018
Q3 | $22.7M | Buy |
219,734
+8,579
| +4% | +$885K | 0.03% | 663 |
|
|
2018
Q2 | $22.7M | Buy |
211,155
+6,405
| +3% | +$689K | 0.03% | 665 |
|
|
2018
Q1 | $21.9M | Sell |
204,750
-65,074
| -24% | -$6.97M | 0.03% | 654 |
|
|
2017
Q4 | $25.4M | Buy |
269,824
+7,572
| +3% | +$712K | 0.03% | 602 |
|
|
2017
Q3 | $21M | Buy |
262,252
+9,931
| +4% | +$794K | 0.03% | 671 |
|
|
2017
Q2 | $18.6M | Buy |
252,321
+22,540
| +10% | +$1.66M | 0.03% | 704 |
|
|
2017
Q1 | $17.6M | Buy |
229,781
+26,179
| +13% | +$2.01M | 0.03% | 726 |
|
|
2016
Q4 | $12.9M | Buy |
203,602
+1,222
| +0.6% | +$77.2K | 0.02% | 841 |
|
|
2016
Q3 | $10.7M | Sell |
202,380
-687
| -0.3% | -$36.3K | 0.02% | 913 |
|
|
2016
Q2 | $8.6M | Sell |
203,067
-13,391
| -6% | -$567K | 0.02% | 941 |
|
|
2016
Q1 | $8.86M | Buy |
216,458
+4,263
| +2% | +$174K | 0.02% | 920 |
|
|
2015
Q4 | $9.29M | Buy |
212,195
+713
| +0.3% | +$31.2K | 0.02% | 914 |
|
|
2015
Q3 | $8.19M | Hold |
211,482
| – | – | 0.02% | 944 |
|
|
2015
Q2 | $9.96M | Buy |
211,482
+75,825
| +56% | +$3.57M | 0.02% | 897 |
|
|
2015
Q1 | $6.78M | Sell |
135,657
-73,193
| -35% | -$3.66M | 0.01% | 1039 |
|
|
2014
Q4 | $9.88M | Sell |
208,850
-527
| -0.3% | -$24.9K | 0.02% | 888 |
|
|
2014
Q3 | $8.68M | Sell |
209,377
-1,400
| -0.7% | -$58K | 0.02% | 930 |
|
|
2014
Q2 | $9.41M | Sell |
210,777
-1,261
| -0.6% | -$56.3K | 0.02% | 884 |
|
|
2014
Q1 | $9.33M | Buy |
212,038
+178,481
| +532% | +$7.85M | 0.02% | 840 |
|
|
2013
Q4 | $1.53M | Buy |
33,557
+1,260
| +4% | +$57.6K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $1.24M | Buy |
32,297
+1,284
| +4% | +$49.5K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $1.02M | Buy |
+31,013
| New | +$1.02M | ﹤0.01% | 1838 |
|