Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $328K | Buy |
+4,443
| New | +$328K | 0.01% | 1565 |
|
|
2017
Q1 | – | Sell |
-5,890
| Closed | -$372K | – | 3969 |
|
|
2016
Q4 | $372K | Buy |
5,890
+1,612
| +38% | +$102K | 0.01% | 1827 |
|
|
2016
Q3 | $226K | Buy |
+4,278
| New | +$226K | 0.01% | 2240 |
|
|
2015
Q4 | – | Sell |
-10,459
| Closed | -$405K | – | 3520 |
|
|
2015
Q3 | $405K | Buy |
+10,459
| New | +$405K | 0.01% | 1408 |
|