WBI 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-21,994
| Closed | -$1.76M | – | 391 |
|
2017
Q3 | $1.76M | Buy |
21,994
+7,521
| +52% | +$601K | 0.08% | 150 |
|
2017
Q2 | $1.07M | Sell |
14,473
-6,203
| -30% | -$458K | 0.05% | 200 |
|
2017
Q1 | $1.58M | Buy |
+20,676
| New | +$1.58M | 0.07% | 171 |
|
2014
Q4 | – | Sell |
-35,631
| Closed | -$1.48M | – | 240 |
|
2014
Q3 | $1.48M | Buy |
+35,631
| New | +$1.48M | 0.04% | 129 |
|