Jennison Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,036
| Closed | -$2.06M | – | 647 |
|
|
2019
Q2 | $2.06M | Sell |
12,036
-302
| -2% | -$51.7K | ﹤0.01% | 494 |
|
|
2019
Q1 | $1.95M | Buy |
+12,338
| New | +$1.95M | ﹤0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-2,510
| Closed | -$343K | – | 664 |
|
|
2016
Q4 | $343K | Buy |
+2,510
| New | +$343K | ﹤0.01% | 711 |
|
|
2016
Q2 | – | Sell |
-12,192
| Closed | -$1.34M | – | 624 |
|
|
2016
Q1 | $1.34M | Buy |
+12,192
| New | +$1.34M | ﹤0.01% | 542 |
|
|
2015
Q4 | – | Sell |
-27,187
| Closed | -$2.95M | – | 661 |
|
|
2015
Q3 | $2.95M | Buy |
27,187
+22,877
| +531% | +$2.48M | ﹤0.01% | 562 |
|
|
2015
Q2 | $565K | Sell |
4,310
-22,118
| -84% | -$2.9M | ﹤0.01% | 692 |
|
|
2015
Q1 | $3.66M | Buy |
+26,428
| New | +$3.66M | ﹤0.01% | 536 |
|
|
2014
Q1 | – | Sell |
-112,187
| Closed | -$15.8M | – | 730 |
|
|
2013
Q4 | $15.8M | Sell |
112,187
-415,781
| -79% | -$58.6M | 0.02% | 460 |
|
|
2013
Q3 | $70.2M | Buy |
+527,968
| New | +$70.2M | 0.07% | 241 |
|