abrdn Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-230,883
| Closed | -$32M | – | 194 |
|
|
2015
Q1 | $32M | Sell |
230,883
-177,718
| -43% | -$24.6M | 0.13% | 108 |
|
|
2014
Q4 | $58.9M | Sell |
408,601
-542,848
| -57% | -$78.3M | 0.23% | 94 |
|
|
2014
Q3 | $126M | Buy |
951,449
+3,691
| +0.4% | +$487K | 0.48% | 65 |
|
|
2014
Q2 | $146M | Buy |
947,758
+62,956
| +7% | +$9.71M | 0.65% | 54 |
|
|
2014
Q1 | $132M | Sell |
884,802
-429,881
| -33% | -$64.1M | 0.63% | 64 |
|
|
2013
Q4 | $185M | Sell |
1,314,683
-218,138
| -14% | -$30.8M | 0.98% | 37 |
|
|
2013
Q3 | $204M | Buy |
1,532,821
+156,352
| +11% | +$20.8M | 1.18% | 31 |
|
|
2013
Q2 | $150M | Buy |
+1,376,469
| New | +$150M | 0.95% | 39 |
|