Next Century Growth Investors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,985
| Closed | -$275K | – | 198 |
|
|
2015
Q1 | $275K | Sell |
1,985
-14,670
| -88% | -$2.03M | 0.01% | 186 |
|
|
2014
Q4 | $2.4M | Sell |
16,655
-20,074
| -55% | -$2.89M | 0.09% | 165 |
|
|
2014
Q3 | $4.85M | Sell |
36,729
-32,782
| -47% | -$4.33M | 0.17% | 136 |
|
|
2014
Q2 | $10.7M | Buy |
69,511
+27,688
| +66% | +$4.27M | 0.34% | 85 |
|
|
2014
Q1 | $6.23M | Buy |
41,823
+1,363
| +3% | +$203K | 0.19% | 135 |
|
|
2013
Q4 | $5.7M | Buy |
+40,460
| New | +$5.7M | 0.16% | 147 |
|