NFA
Nationwide Fund Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-148,974
| Closed | -$25M | – | 425 |
|
|
2017
Q3 | $25M | Sell |
148,974
-3,207
| -2% | -$539K | 0.1% | 226 |
|
|
2017
Q2 | $24.7M | Sell |
152,181
-7,532
| -5% | -$1.22M | 0.1% | 235 |
|
|
2017
Q1 | $24.1M | Sell |
159,713
-5,029
| -3% | -$760K | 0.1% | 243 |
|
|
2016
Q4 | $22.5M | Buy |
164,742
+625
| +0.4% | +$85.4K | 0.09% | 256 |
|
|
2016
Q3 | $21M | Buy |
164,117
+24,015
| +17% | +$3.08M | 0.09% | 273 |
|
|
2016
Q2 | $15.8M | Buy |
140,102
+33,034
| +31% | +$3.71M | 0.07% | 376 |
|
|
2016
Q1 | $11.8M | Sell |
107,068
-2,147
| -2% | -$236K | 0.05% | 511 |
|
|
2015
Q4 | $9.61M | Buy |
109,215
+15,151
| +16% | +$1.33M | 0.04% | 593 |
|
|
2015
Q3 | $10.2M | Sell |
94,064
-28,988
| -24% | -$3.15M | 0.05% | 526 |
|
|
2015
Q2 | $16.1M | Sell |
123,052
-156,538
| -56% | -$20.5M | 0.07% | 368 |
|
|
2015
Q1 | $38.8M | Sell |
279,590
-1,461
| -0.5% | -$203K | 0.16% | 128 |
|
|
2014
Q4 | $40.5M | Sell |
281,051
-25,393
| -8% | -$3.66M | 0.17% | 121 |
|
|
2014
Q3 | $40.4M | Sell |
306,444
-60,151
| -16% | -$7.94M | 0.17% | 114 |
|
|
2014
Q2 | $56.6M | Sell |
366,595
-16,501
| -4% | -$2.55M | 0.23% | 74 |
|
|
2014
Q1 | $57.1M | Sell |
383,096
-40,416
| -10% | -$6.02M | 0.26% | 63 |
|
|
2013
Q4 | $59.7M | Buy |
423,512
+17,060
| +4% | +$2.4M | 0.25% | 71 |
|
|
2013
Q3 | $54M | Buy |
406,452
+461
| +0.1% | +$61.3K | 0.24% | 76 |
|
|
2013
Q2 | $44M | Buy |
+405,991
| New | +$44M | 0.23% | 71 |
|