Fiera Capital (Canada)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,305
| Closed | -$24.8M | – | 592 |
|
|
2020
Q4 | $24.8M | Buy |
109,305
+54,120
| +98% | +$12.3M | 0.07% | 165 |
|
|
2020
Q3 | $11.7M | Buy |
+55,185
| New | +$11.7M | 0.03% | 191 |
|
|
2017
Q3 | – | Sell |
-2,165
| Closed | -$351K | – | 662 |
|
|
2017
Q2 | $351K | Sell |
2,165
-1,400
| -39% | -$227K | ﹤0.01% | 554 |
|
|
2017
Q1 | $539K | Sell |
3,565
-16,285
| -82% | -$2.46M | ﹤0.01% | 500 |
|
|
2016
Q4 | $2.71M | Sell |
19,850
-5,800
| -23% | -$793K | 0.02% | 414 |
|
|
2016
Q3 | $3.29M | Buy |
25,650
+100
| +0.4% | +$12.8K | 0.02% | 374 |
|
|
2016
Q2 | $2.87M | Buy |
25,550
+250
| +1% | +$28.1K | 0.02% | 403 |
|
|
2016
Q1 | $2.78M | Sell |
25,300
-101,100
| -80% | -$11.1M | 0.02% | 257 |
|
|
2015
Q4 | $11.1M | Sell |
126,400
-252,217
| -67% | -$22.2M | 0.09% | 141 |
|
|
2015
Q3 | $41.1M | Sell |
378,617
-109,160
| -22% | -$11.9M | 0.34% | 75 |
|
|
2015
Q2 | $64K | Sell |
487,777
-4,559
| -0.9% | -$598 | 0.39% | 62 |
|
|
2015
Q1 | $68.3M | Sell |
492,336
-14,727
| -3% | -$2.04M | 0.51% | 56 |
|
|
2014
Q4 | $73.1M | Sell |
507,063
-13,796
| -3% | -$1.99M | 0.53% | 54 |
|
|
2014
Q3 | $68.7M | Sell |
520,859
-19,792
| -4% | -$2.61M | 0.51% | 56 |
|
|
2014
Q2 | $83.4M | Buy |
540,651
+127,156
| +31% | +$19.6M | 0.43% | 62 |
|
|
2014
Q1 | $61.6M | Sell |
413,495
-51,175
| -11% | -$7.62M | 0.47% | 58 |
|
|
2013
Q4 | $65.5M | Buy |
+464,670
| New | +$65.5M | 0.54% | 53 |
|
|
2013
Q3 | – | Sell |
-72,731
| Closed | -$7.87M | – | 356 |
|
|
2013
Q2 | $7.87M | Buy |
+72,731
| New | +$7.87M | 0.08% | 106 |
|