BlackRock Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.2M | Buy |
169,664
+6,739
| +4% | +$921K | 0.02% | 480 |
|
|
2016
Q3 | $20.9M | Buy |
162,925
+1,369
| +0.8% | +$175K | 0.02% | 493 |
|
|
2016
Q2 | $18.2M | Buy |
161,556
+62,723
| +63% | +$7.05M | 0.02% | 543 |
|
|
2016
Q1 | $10.9M | Sell |
98,833
-9,829
| -9% | -$1.08M | 0.01% | 755 |
|
|
2015
Q4 | $9.56M | Buy |
108,662
+15,144
| +16% | +$1.33M | 0.01% | 848 |
|
|
2015
Q3 | $10.2M | Buy |
93,518
+91,229
| +3,986% | +$9.91M | 0.01% | 763 |
|
|
2015
Q2 | $300K | Buy |
2,289
+424
| +23% | +$55.6K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $259K | Sell |
1,865
-44
| -2% | -$6.11K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $275K | Sell |
1,909
-490,306
| -100% | -$70.6M | ﹤0.01% | 2393 |
|
|
2014
Q3 | $65M | Sell |
492,215
-20,875
| -4% | -$2.76M | 0.06% | 288 |
|
|
2014
Q2 | $79.2M | Sell |
513,090
-190,012
| -27% | -$29.3M | 0.07% | 256 |
|
|
2014
Q1 | $105M | Sell |
703,102
-130,058
| -16% | -$19.4M | 0.1% | 216 |
|
|
2013
Q4 | $117M | Buy |
833,160
+292,795
| +54% | +$41.3M | 0.11% | 200 |
|
|
2013
Q3 | $71.8M | Sell |
540,365
-535
| -0.1% | -$71.1K | 0.07% | 269 |
|
|
2013
Q2 | $58.7M | Buy |
+540,900
| New | +$58.7M | 0.06% | 293 |
|