Dai-ichi Life Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,446
| Closed | -$6.08M | – | 102 |
|
|
2016
Q3 | $6.08M | Buy |
47,446
+152
| +0.3% | +$19.5K | 0.19% | 119 |
|
|
2016
Q2 | $5.32M | Sell |
47,294
-13,926
| -23% | -$1.57M | 0.16% | 141 |
|
|
2016
Q1 | $6.73M | Buy |
61,220
+31,549
| +106% | +$3.47M | 0.2% | 111 |
|
|
2015
Q4 | $2.61M | Hold |
29,671
| – | – | 0.08% | 246 |
|
|
2015
Q3 | $3.22M | Hold |
29,671
| – | – | 0.1% | 212 |
|
|
2015
Q2 | $3.89M | Sell |
29,671
-4,054
| -12% | -$532K | 0.12% | 181 |
|
|
2015
Q1 | $4.68M | Hold |
33,725
| – | – | 0.13% | 166 |
|
|
2014
Q4 | $4.86M | Buy |
33,725
+3,531
| +12% | +$509K | 0.14% | 159 |
|
|
2014
Q3 | $3.99M | Sell |
30,194
-8,197
| -21% | -$1.08M | 0.12% | 181 |
|
|
2014
Q2 | $5.92M | Sell |
38,391
-1,014
| -3% | -$156K | 0.18% | 124 |
|
|
2014
Q1 | $5.87M | Sell |
39,405
-736
| -2% | -$110K | 0.19% | 121 |
|
|
2013
Q4 | $5.66M | Buy |
40,141
+9,101
| +29% | +$1.28M | 0.17% | 126 |
|
|
2013
Q3 | $4.12M | Hold |
31,040
| – | – | 0.14% | 142 |
|
|
2013
Q2 | $3.37M | Buy |
+31,040
| New | +$3.37M | 0.12% | 176 |
|