New Amsterdam Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,116
| Closed | -$362K | – | 123 |
|
|
2015
Q4 | $362K | Sell |
4,116
-1,400
| -25% | -$123K | 0.04% | 120 |
|
|
2015
Q3 | $599K | Buy |
+5,516
| New | +$599K | 0.06% | 105 |
|
|
2015
Q1 | – | Sell |
-24,421
| Closed | -$3.52M | – | 120 |
|
|
2014
Q4 | $3.52M | Sell |
24,421
-41
| -0.2% | -$5.91K | 0.31% | 82 |
|
|
2014
Q3 | $3.23M | Buy |
24,462
+242
| +1% | +$31.9K | 0.22% | 89 |
|
|
2014
Q2 | $3.74M | Sell |
24,220
-115
| -0.5% | -$17.7K | 0.24% | 64 |
|
|
2014
Q1 | $3.63M | Sell |
24,335
-2,454
| -9% | -$366K | 0.25% | 64 |
|
|
2013
Q4 | $3.78M | Sell |
26,789
-281
| -1% | -$39.6K | 0.25% | 66 |
|
|
2013
Q3 | $3.6M | Sell |
27,070
-113,907
| -81% | -$15.1M | 0.24% | 61 |
|
|
2013
Q2 | $15.3M | Buy |
+140,977
| New | +$15.3M | 0.82% | 57 |
|