Columbia Partners 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
Q3 | – | Sell |
-9,407
| Closed | -$1.06M | – | 312 |
|
|
2016
Q2 | $1.06M | Sell |
9,407
-95
| -1% | -$10.7K | 0.08% | 268 |
|
|
2016
Q1 | $1.04M | Buy |
+9,502
| New | +$1.04M | 0.07% | 258 |
|
|
2015
Q4 | – | Sell |
-7,939
| Closed | -$862K | – | 339 |
|
|
2015
Q3 | $862K | Buy |
7,939
+4,840
| +156% | +$526K | 0.06% | 284 |
|
|
2015
Q2 | $406K | Buy |
+3,099
| New | +$406K | 0.03% | 286 |
|
|
2015
Q1 | – | Sell |
-7,138
| Closed | -$1.03M | – | 326 |
|
|
2014
Q4 | $1.03M | Sell |
7,138
-303
| -4% | -$43.7K | 0.05% | 270 |
|
|
2014
Q3 | $982K | Buy |
+7,441
| New | +$982K | 0.05% | 278 |
|
|
2013
Q4 | – | Sell |
-7,352
| Closed | -$976K | – | 320 |
|
|
2013
Q3 | $976K | Buy |
+7,352
| New | +$976K | 0.04% | 252 |
|