IKOS CIF’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 |
-399
| Closed | -$42K | – | 153 |
|
|
2016
Q2 | $42K | Buy |
+399
| New | +$42K | 0.15% | 94 |
|
|
2015
Q1 | – | Sell |
-166
| Closed | -$24K | – | 244 |
|
|
2014
Q4 | $24K | Buy |
+166
| New | +$24K | 0.04% | 218 |
|
|
2014
Q3 | – | Sell |
-80
| Closed | -$12K | – | 250 |
|
|
2014
Q2 | $12K | Buy |
+80
| New | +$12K | 0.04% | 129 |
|
|
2013
Q3 | – | Sell |
-1,883
| Closed | -$209K | – | 210 |
|
|
2013
Q2 | $209K | Buy |
+1,883
| New | +$209K | 0.39% | 93 |
|