Integral Derivatives’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,507
| Closed | -$266K | – | 218 |
|
|
2017
Q4 | $266K | Buy |
+1,507
| New | +$266K | 0.01% | 162 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2015
Q1 | – | Sell |
-12,690
| Closed | -$1.83M | – | 321 |
|
|
2014
Q4 | $1.83M | Buy |
12,690
+10,790
| +568% | +$1.56M | 0.03% | 81 |
|
|
2014
Q3 | $251K | Buy |
+1,900
| New | +$251K | ﹤0.01% | 276 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 392 |
|