BlackRock Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $220M | Buy |
1,613,095
+142,966
| +10% | +$19.5M | 0.1% | 228 |
|
|
2016
Q3 | $188M | Sell |
1,470,129
-23,035
| -2% | -$2.95M | 0.09% | 259 |
|
|
2016
Q2 | $168M | Buy |
1,493,164
+41,597
| +3% | +$4.68M | 0.09% | 278 |
|
|
2016
Q1 | $160M | Buy |
1,451,567
+100,874
| +7% | +$11.1M | 0.09% | 283 |
|
|
2015
Q4 | $119M | Buy |
1,350,693
+59,493
| +5% | +$5.24M | 0.07% | 340 |
|
|
2015
Q3 | $140M | Sell |
1,291,200
-10,265
| -0.8% | -$1.11M | 0.08% | 275 |
|
|
2015
Q2 | $171M | Buy |
1,301,465
+39,832
| +3% | +$5.23M | 0.09% | 247 |
|
|
2015
Q1 | $175M | Sell |
1,261,633
-268,498
| -18% | -$37.2M | 0.09% | 249 |
|
|
2014
Q4 | $221M | Sell |
1,530,131
-88,284
| -5% | -$12.7M | 0.12% | 195 |
|
|
2014
Q3 | $214M | Sell |
1,618,415
-46,797
| -3% | -$6.18M | 0.12% | 189 |
|
|
2014
Q2 | $257M | Buy |
1,665,212
+328,400
| +25% | +$50.7M | 0.15% | 151 |
|
|
2014
Q1 | $199M | Sell |
1,336,812
-43,264
| -3% | -$6.45M | 0.12% | 188 |
|
|
2013
Q4 | $195M | Sell |
1,380,076
-42,208
| -3% | -$5.95M | 0.13% | 180 |
|
|
2013
Q3 | $189M | Buy |
1,422,284
+70,688
| +5% | +$9.39M | 0.13% | 177 |
|
|
2013
Q2 | $147M | Buy |
+1,351,596
| New | +$147M | 0.11% | 206 |
|