CIM
Calvert Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,416
| Closed | -$10M | – | 135 |
|
|
2016
Q4 | $10M | Sell |
73,416
-1,684
| -2% | -$230K | 0.38% | 71 |
|
|
2016
Q3 | $9.62M | Sell |
75,100
-7,200
| -9% | -$923K | 0.35% | 81 |
|
|
2016
Q2 | $9.25M | Sell |
82,300
-3,177
| -4% | -$357K | 0.37% | 82 |
|
|
2016
Q1 | $9.4M | Sell |
85,477
-163,587
| -66% | -$18M | 0.41% | 65 |
|
|
2015
Q4 | $21.9M | Buy |
249,064
+4,184
| +2% | +$368K | 1% | 28 |
|
|
2015
Q3 | $26.6M | Buy |
244,880
+28,928
| +13% | +$3.14M | 1.33% | 19 |
|
|
2015
Q2 | $28.3M | Buy |
215,952
+128,980
| +148% | +$16.9M | 1.25% | 21 |
|
|
2015
Q1 | $12.1M | Buy |
86,972
+7,115
| +9% | +$986K | 0.78% | 32 |
|
|
2014
Q4 | $11.5M | Buy |
79,857
+43,186
| +118% | +$6.23M | 0.79% | 29 |
|
|
2014
Q3 | $4.84M | Sell |
36,671
-85,118
| -70% | -$11.2M | 0.36% | 91 |
|
|
2014
Q2 | $18.8M | Buy |
121,789
+36,686
| +43% | +$5.66M | 1.26% | 24 |
|
|
2014
Q1 | $12.7M | Sell |
85,103
-64
| -0.1% | -$9.54K | 0.9% | 33 |
|
|
2013
Q4 | $12M | Buy |
85,167
+73,883
| +655% | +$10.4M | 0.88% | 34 |
|
|
2013
Q3 | $1.5M | Sell |
11,284
-85
| -0.7% | -$11.3K | 0.19% | 136 |
|
|
2013
Q2 | $1.23M | Buy |
+11,369
| New | +$1.23M | 0.17% | 134 |
|