Mizuho Trust & Banking’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-263,773
| Closed | -$33.8M | – | 155 |
|
|
2016
Q3 | $33.8M | Buy |
263,773
+1,025
| +0.4% | +$131K | 0.1% | 232 |
|
|
2016
Q2 | $29.5M | Sell |
262,748
-2,467
| -0.9% | -$277K | 0.09% | 253 |
|
|
2016
Q1 | $29.2M | Buy |
265,215
+2,249
| +0.9% | +$247K | 0.09% | 243 |
|
|
2015
Q4 | $23.5M | Sell |
262,966
-28,559
| -10% | -$2.55M | 0.08% | 280 |
|
|
2015
Q3 | $31.7M | Buy |
291,525
+10,467
| +4% | +$1.14M | 0.11% | 207 |
|
|
2015
Q2 | $36.9M | Buy |
281,058
+68
| +0% | +$8.92K | 0.12% | 188 |
|
|
2015
Q1 | $39M | Buy |
280,990
+15,401
| +6% | +$2.14M | 0.13% | 177 |
|
|
2014
Q4 | $38.3M | Buy |
265,589
+2,871
| +1% | +$414K | 0.13% | 169 |
|
|
2014
Q3 | $34.8M | Sell |
262,718
-4,265
| -2% | -$564K | 0.13% | 170 |
|
|
2014
Q2 | $41.2M | Sell |
266,983
-4,923
| -2% | -$760K | 0.15% | 154 |
|
|
2014
Q1 | $40.5M | Sell |
271,906
-10,186
| -4% | -$1.52M | 0.15% | 150 |
|
|
2013
Q4 | $39.2M | Buy |
282,092
+33,568
| +14% | +$4.67M | 0.15% | 155 |
|
|
2013
Q3 | $27M | Hold |
248,524
| – | – | 0.11% | 214 |
|
|
2013
Q2 | $27M | Buy |
+248,524
| New | +$27M | 0.11% | 213 |
|