HIM
Hermes Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $54.8M | Buy |
412,184
+43,188
| +12% | +$5.74M | 0.73% | 46 |
|
|
2018
Q1 | $59.8M | Sell |
368,996
-65,608
| -15% | -$10.6M | 0.87% | 36 |
|
|
2017
Q4 | $76.8M | Buy |
434,604
+1,890
| +0.4% | +$334K | 1.1% | 21 |
|
|
2017
Q3 | $72.7M | Sell |
432,714
-70,094
| -14% | -$11.8M | 1.09% | 22 |
|
|
2017
Q2 | $81.6M | Sell |
502,808
-76,490
| -13% | -$12.4M | 1.33% | 12 |
|
|
2017
Q1 | $87.6M | Buy |
579,298
+25,826
| +5% | +$3.9M | 1.42% | 10 |
|
|
2016
Q4 | $75.6M | Buy |
553,472
+58,028
| +12% | +$7.93M | 1.29% | 13 |
|
|
2016
Q3 | $63.5M | Buy |
495,444
+103,781
| +26% | +$13.3M | 1.08% | 24 |
|
|
2016
Q2 | $44M | Buy |
391,663
+25,600
| +7% | +$2.88M | 0.89% | 36 |
|
|
2016
Q1 | $40.3M | Buy |
366,063
+18,044
| +5% | +$1.99M | 0.85% | 37 |
|
|
2015
Q4 | $30.6M | Buy |
348,019
+23,326
| +7% | +$2.05M | 0.69% | 55 |
|
|
2015
Q3 | $35.3M | Buy |
324,693
+71,442
| +28% | +$7.76M | 0.91% | 29 |
|
|
2015
Q2 | $33.2M | Hold |
253,251
| – | – | 0.75% | 46 |
|
|
2015
Q1 | $35.1M | Hold |
253,251
| – | – | 0.81% | 38 |
|
|
2014
Q4 | $36.5M | Buy |
253,251
+2,811
| +1% | +$405K | 0.94% | 30 |
|
|
2014
Q3 | $33.1M | Buy |
250,440
+61,715
| +33% | +$8.15M | 0.85% | 43 |
|
|
2014
Q2 | $29.1M | Buy |
188,725
+177,290
| +1,550% | +$27.4M | 0.81% | 50 |
|
|
2014
Q1 | $1.7M | Buy |
11,435
+3,135
| +38% | +$467K | 0.05% | 134 |
|
|
2013
Q4 | $1.17M | Buy |
8,300
+1,000
| +14% | +$141K | 0.04% | 154 |
|
|
2013
Q3 | $970K | Hold |
7,300
| – | – | 0.03% | 154 |
|
|
2013
Q2 | $792K | Buy |
+7,300
| New | +$792K | 0.03% | 170 |
|