BlackRock Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48.6M | Buy |
355,303
+11,735
| +3% | +$1.6M | 0.06% | 319 |
|
|
2016
Q3 | $44M | Sell |
343,568
-4,743
| -1% | -$608K | 0.05% | 330 |
|
|
2016
Q2 | $39.2M | Buy |
348,311
+22,517
| +7% | +$2.53M | 0.05% | 344 |
|
|
2016
Q1 | $35.8M | Sell |
325,794
-17,366
| -5% | -$1.91M | 0.05% | 357 |
|
|
2015
Q4 | $30.2M | Sell |
343,160
-5,007
| -1% | -$441K | 0.04% | 402 |
|
|
2015
Q3 | $37.8M | Buy |
348,167
+6,207
| +2% | +$674K | 0.05% | 333 |
|
|
2015
Q2 | $44.9M | Buy |
341,960
+16,024
| +5% | +$2.1M | 0.06% | 312 |
|
|
2015
Q1 | $45.2M | Sell |
325,936
-15,175
| -4% | -$2.1M | 0.06% | 319 |
|
|
2014
Q4 | $49.2M | Sell |
341,111
-55,192
| -14% | -$7.96M | 0.07% | 291 |
|
|
2014
Q3 | $52.3M | Sell |
396,303
-36,090
| -8% | -$4.76M | 0.07% | 261 |
|
|
2014
Q2 | $66.7M | Buy |
432,393
+30,432
| +8% | +$4.7M | 0.09% | 227 |
|
|
2014
Q1 | $59.9M | Buy |
401,961
+4,071
| +1% | +$607K | 0.09% | 221 |
|
|
2013
Q4 | $56.1M | Buy |
397,890
+6,934
| +2% | +$977K | 0.08% | 222 |
|
|
2013
Q3 | $51.9M | Buy |
390,956
+27,265
| +7% | +$3.62M | 0.09% | 218 |
|
|
2013
Q2 | $39.4M | Buy |
+363,691
| New | +$39.4M | 0.07% | 251 |
|