Cerity Partners OCIO’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,093
| Closed | -$1.52M | – | 246 |
|
|
2016
Q4 | $1.52M | Sell |
11,093
-11,122
| -50% | -$1.52M | 0.13% | 71 |
|
|
2016
Q3 | $2.85M | Buy |
22,215
+795
| +4% | +$102K | 0.26% | 43 |
|
|
2016
Q2 | $2.35M | Buy |
21,420
+688
| +3% | +$75.5K | 0.24% | 45 |
|
|
2016
Q1 | $2.28M | Buy |
20,732
+2,319
| +13% | +$255K | 0.24% | 46 |
|
|
2015
Q4 | $1.62M | Buy |
+18,413
| New | +$1.62M | 0.18% | 47 |
|