Index Management Solutions’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6K | Buy |
57
+4
| +8% | +$421 | 0.01% | 611 |
|
|
2015
Q2 | $7K | Buy |
53
+22
| +71% | +$2.91K | 0.01% | 653 |
|
|
2015
Q1 | $4K | Sell |
31
-224
| -88% | -$28.9K | ﹤0.01% | 700 |
|
|
2014
Q4 | $37K | Buy |
255
+16
| +7% | +$2.32K | 0.01% | 511 |
|
|
2014
Q3 | $32K | Sell |
239
-1,068
| -82% | -$143K | ﹤0.01% | 960 |
|
|
2014
Q2 | $202K | Buy |
1,307
+650
| +99% | +$100K | 0.02% | 631 |
|
|
2014
Q1 | $98K | Buy |
657
+250
| +61% | +$37.3K | 0.02% | 464 |
|
|
2013
Q4 | $57K | Buy |
407
+81
| +25% | +$11.3K | 0.01% | 448 |
|
|
2013
Q3 | $43K | Buy |
+326
| New | +$43K | 0.01% | 518 |
|