Ithaka Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-106,006
| Closed | -$15.3M | – | 43 |
|
|
2014
Q4 | $15.3M | Sell |
106,006
-9,756
| -8% | -$1.41M | 2.4% | 17 |
|
|
2014
Q3 | $15.3M | Sell |
115,762
-5,993
| -5% | -$791K | 2.29% | 20 |
|
|
2014
Q2 | $18.8M | Buy |
121,755
+14,875
| +14% | +$2.3M | 2.73% | 17 |
|
|
2014
Q1 | $15.9M | Buy |
106,880
+15,944
| +18% | +$2.38M | 2.64% | 17 |
|
|
2013
Q4 | $12.8M | Buy |
90,936
+9,687
| +12% | +$1.37M | 2.42% | 18 |
|
|
2013
Q3 | $10.8M | Buy |
81,249
+3,602
| +5% | +$479K | 2.51% | 17 |
|
|
2013
Q2 | $8.42M | Buy |
+77,647
| New | +$8.42M | 2.47% | 16 |
|