Janus Henderson Investors US’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $92.6M | Buy |
612,242
+240,040
| +64% | +$36.3M | 0.08% | 301 |
|
|
2016
Q4 | $50.9M | Buy |
372,202
+334,647
| +891% | +$45.7M | 0.04% | 433 |
|
|
2016
Q3 | $4.81M | Buy |
37,555
+913
| +2% | +$117K | ﹤0.01% | 829 |
|
|
2016
Q2 | $4.12M | Buy |
36,642
+14,322
| +64% | +$1.61M | ﹤0.01% | 811 |
|
|
2016
Q1 | $2.45M | Sell |
22,320
-27
| -0.1% | -$2.97K | ﹤0.01% | 884 |
|
|
2015
Q4 | $1.97M | Sell |
22,347
-1,200
| -5% | -$106K | ﹤0.01% | 945 |
|
|
2015
Q3 | $2.56M | Buy |
23,547
+16,073
| +215% | +$1.75M | ﹤0.01% | 916 |
|
|
2015
Q2 | $981K | Buy |
7,474
+874
| +13% | +$115K | ﹤0.01% | 965 |
|
|
2015
Q1 | $915K | Sell |
6,600
-6,640
| -50% | -$921K | ﹤0.01% | 958 |
|
|
2014
Q4 | $1.91M | Sell |
13,240
-49,760
| -79% | -$7.17M | ﹤0.01% | 916 |
|
|
2014
Q3 | $8.32M | Sell |
63,000
-362,625
| -85% | -$47.9M | 0.01% | 712 |
|
|
2014
Q2 | $65.2M | Sell |
425,625
-4,129
| -1% | -$632K | 0.06% | 358 |
|
|
2014
Q1 | $64M | Sell |
429,754
-6,828
| -2% | -$1.02M | 0.06% | 359 |
|
|
2013
Q4 | $61.5M | Sell |
436,582
-140,692
| -24% | -$19.8M | 0.06% | 354 |
|
|
2013
Q3 | $76.7M | Buy |
577,274
+475,474
| +467% | +$63.2M | 0.08% | 291 |
|
|
2013
Q2 | $11M | Buy |
+101,800
| New | +$11M | 0.01% | 600 |
|