BlackRock Institutional Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $576M | Buy |
4,218,151
+125,463
| +3% | +$17.1M | 0.09% | 238 |
|
|
2016
Q3 | $524M | Buy |
4,092,688
+11,029
| +0.3% | +$1.41M | 0.08% | 248 |
|
|
2016
Q2 | $459M | Sell |
4,081,659
-186,460
| -4% | -$21M | 0.07% | 268 |
|
|
2016
Q1 | $469M | Sell |
4,268,119
-65,527
| -2% | -$7.2M | 0.08% | 263 |
|
|
2015
Q4 | $381M | Sell |
4,333,646
-7,171
| -0.2% | -$631K | 0.06% | 305 |
|
|
2015
Q3 | $471M | Sell |
4,340,817
-55,665
| -1% | -$6.04M | 0.08% | 238 |
|
|
2015
Q2 | $577M | Sell |
4,396,482
-228,595
| -5% | -$30M | 0.09% | 218 |
|
|
2015
Q1 | $641M | Sell |
4,625,077
-8,676
| -0.2% | -$1.2M | 0.1% | 207 |
|
|
2014
Q4 | $668M | Sell |
4,633,753
-31,393
| -0.7% | -$4.53M | 0.11% | 198 |
|
|
2014
Q3 | $616M | Buy |
4,665,146
+68,824
| +1% | +$9.08M | 0.1% | 199 |
|
|
2014
Q2 | $709M | Sell |
4,596,322
-117,849
| -2% | -$18.2M | 0.12% | 183 |
|
|
2014
Q1 | $702M | Sell |
4,714,171
-22,456
| -0.5% | -$3.35M | 0.12% | 172 |
|
|
2013
Q4 | $668M | Sell |
4,736,627
-494,894
| -9% | -$69.8M | 0.12% | 171 |
|
|
2013
Q3 | $695M | Sell |
5,231,521
-115,125
| -2% | -$15.3M | 0.13% | 146 |
|
|
2013
Q2 | $580M | Buy |
+5,346,646
| New | +$580M | 0.12% | 167 |
|