FCAM
F&C Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $12.2M | Sell |
81,615
-52,098
| -39% | -$7.76M | 0.15% | 202 |
|
|
2013
Q4 | $18.9M | Sell |
133,713
-93,522
| -41% | -$13.2M | 0.23% | 127 |
|
|
2013
Q3 | $30.2M | Sell |
227,235
-10,141
| -4% | -$1.35M | 0.39% | 54 |
|
|
2013
Q2 | $25.8M | Buy |
+237,376
| New | +$25.8M | 0.35% | 66 |
|