William Blair & Company’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
Q3 | – | Sell |
-4,509
| Closed | -$333K | – | 1422 |
|
|
2017
Q2 | $333K | Sell |
4,509
-1,450
| -24% | -$107K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $452K | Sell |
5,959
-250
| -4% | -$19K | ﹤0.01% | 920 |
|
|
2016
Q4 | $392K | Hold |
6,209
| – | – | ﹤0.01% | 908 |
|
|
2016
Q3 | $329K | Sell |
6,209
-530
| -8% | -$28.1K | ﹤0.01% | 969 |
|
|
2016
Q2 | $285K | Sell |
6,739
-365
| -5% | -$15.4K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $290K | Sell |
7,104
-150
| -2% | -$6.12K | ﹤0.01% | 946 |
|
|
2015
Q4 | $317K | Sell |
7,254
-106
| -1% | -$4.63K | ﹤0.01% | 935 |
|
|
2015
Q3 | $284K | Buy |
7,360
+107
| +1% | +$4.13K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $341K | Buy |
7,253
+57
| +0.8% | +$2.68K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $359K | Sell |
7,196
-2,059
| -22% | -$103K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $438K | Buy |
9,255
+455
| +5% | +$21.5K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $364K | Sell |
8,800
-654
| -7% | -$27.1K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $421K | Sell |
9,454
-72
| -0.8% | -$3.21K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $418K | Hold |
9,526
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q4 | $435K | Sell |
9,526
-13
| -0.1% | -$594 | ﹤0.01% | 1624 |
|
|
2013
Q3 | $367K | Hold |
9,539
| – | – | ﹤0.01% | 1652 |
|
|
2013
Q2 | $315K | Buy |
+9,539
| New | +$315K | ﹤0.01% | 1647 |
|