Edmond de Rothschild (Suisse)’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 |
-100
| Closed | -$11K | – | 455 |
|
|
2016
Q2 | $11K | Sell |
100
-100
| -50% | -$11K | ﹤0.01% | 381 |
|
|
2016
Q1 | $22K | Buy |
+200
| New | +$22K | 0.01% | 304 |
|
|
2015
Q4 | – | Sell |
-1,255
| Closed | -$136K | – | 391 |
|
|
2015
Q3 | $136K | Hold |
1,255
| – | – | 0.05% | 181 |
|
|
2015
Q2 | $165K | Buy |
+1,255
| New | +$165K | 0.05% | 173 |
|