Mizuho Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $176K | Sell |
1,370
-885
| -39% | -$114K | 0.04% | 318 |
|
|
2016
Q2 | $254K | Buy |
2,255
+1,067
| +90% | +$120K | 0.05% | 294 |
|
|
2016
Q1 | $165K | Sell |
1,188
-850
| -42% | -$118K | 0.04% | 255 |
|
|
2015
Q4 | $179K | Buy |
2,038
+256
| +14% | +$22.5K | 0.04% | 340 |
|
|
2015
Q3 | $193K | Buy |
1,782
+205
| +13% | +$22.2K | 0.04% | 278 |
|
|
2015
Q2 | $207K | Buy |
1,577
+389
| +33% | +$51.1K | 0.05% | 255 |
|
|
2015
Q1 | $165K | Buy |
1,188
+443
| +59% | +$61.5K | 0.04% | 255 |
|
|
2014
Q4 | $107K | Buy |
745
+248
| +50% | +$35.6K | 0.03% | 267 |
|
|
2014
Q3 | $66K | Hold |
497
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $77K | Buy |
497
+171
| +52% | +$26.5K | 0.02% | 264 |
|
|
2014
Q1 | $49K | Hold |
326
| – | – | 0.01% | 285 |
|
|
2013
Q4 | $46K | Sell |
326
-148
| -31% | -$20.9K | 0.01% | 279 |
|
|
2013
Q3 | $63K | Buy |
474
+168
| +55% | +$22.3K | 0.01% | 250 |
|
|
2013
Q2 | $33K | Buy |
+306
| New | +$33K | ﹤0.01% | 335 |
|