Atherton Lane Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,685
| Closed | -$400K | – | 237 |
|
|
2015
Q3 | $400K | Sell |
3,685
-184,940
| -98% | -$20.1M | 0.03% | 151 |
|
|
2015
Q2 | $24.7M | Sell |
188,625
-143
| -0.1% | -$18.8K | 1.37% | 29 |
|
|
2015
Q1 | $26.2M | Sell |
188,768
-700
| -0.4% | -$97K | 1.41% | 26 |
|
|
2014
Q4 | $27.3M | Buy |
189,468
+4,468
| +2% | +$644K | 1.5% | 21 |
|
|
2014
Q3 | $24.4M | Buy |
185,000
+777
| +0.4% | +$103K | 1.39% | 27 |
|
|
2014
Q2 | $28.4M | Sell |
184,223
-2,065
| -1% | -$319K | 1.58% | 13 |
|
|
2014
Q1 | $27.8M | Buy |
186,288
+715
| +0.4% | +$107K | 1.72% | 15 |
|
|
2013
Q4 | $26.2M | Buy |
185,573
+1,795
| +1% | +$253K | 1.65% | 19 |
|
|
2013
Q3 | $24.4M | Buy |
183,778
+1,550
| +0.9% | +$206K | 1.67% | 17 |
|
|
2013
Q2 | $19.8M | Buy |
+182,228
| New | +$19.8M | 1.45% | 30 |
|