IH
IFC Holdings’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,075
| Closed | -$1.96M | – | 63 |
|
|
2017
Q4 | $1.96M | Sell |
11,075
-71
| -0.6% | -$12.5K | 0.13% | 106 |
|
|
2017
Q3 | $1.87M | Buy |
11,146
+2,099
| +23% | +$353K | 0.13% | 116 |
|
|
2017
Q2 | $1.47M | Sell |
9,047
-127
| -1% | -$20.6K | 0.11% | 135 |
|
|
2017
Q1 | $1.39M | Buy |
9,174
+175
| +2% | +$26.4K | 0.12% | 121 |
|
|
2016
Q4 | $1.24M | Sell |
8,999
-69
| -0.8% | -$9.49K | 0.12% | 118 |
|
|
2016
Q3 | $1.16M | Sell |
9,068
-287
| -3% | -$36.7K | 0.12% | 119 |
|
|
2016
Q2 | $1.06M | Buy |
9,355
+2,908
| +45% | +$330K | 0.12% | 120 |
|
|
2016
Q1 | $712K | Buy |
6,447
+3,218
| +100% | +$355K | 0.09% | 153 |
|
|
2015
Q4 | $285K | Buy |
3,229
+78
| +2% | +$6.88K | 0.04% | 282 |
|
|
2015
Q3 | $346K | Sell |
3,151
-4,795
| -60% | -$527K | 0.05% | 241 |
|
|
2015
Q2 | $1.06M | Sell |
7,946
-882
| -10% | -$118K | 0.15% | 124 |
|
|
2015
Q1 | $1.21M | Sell |
8,828
-13,465
| -60% | -$1.84M | 0.18% | 114 |
|
|
2014
Q4 | $3.27M | Buy |
22,293
+1,426
| +7% | +$209K | 0.54% | 44 |
|
|
2014
Q3 | $2.75M | Buy |
20,867
+614
| +3% | +$81K | 0.5% | 47 |
|
|
2014
Q2 | $3.14M | Buy |
20,253
+14,955
| +282% | +$2.32M | 0.57% | 42 |
|
|
2014
Q1 | $777K | Buy |
5,298
+288
| +6% | +$42.2K | 0.16% | 124 |
|
|
2013
Q4 | $697K | Sell |
5,010
-193
| -4% | -$26.9K | 0.15% | 146 |
|
|
2013
Q3 | $694K | Buy |
5,203
+534
| +11% | +$71.2K | 0.15% | 164 |
|
|
2013
Q2 | $504K | Buy |
+4,669
| New | +$504K | 0.12% | 189 |
|