NIP
Nicholas Investment Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,491
| Closed | -$3.44M | – | 247 |
|
|
2017
Q3 | $3.44M | Sell |
20,491
-356
| -2% | -$59.8K | 0.24% | 145 |
|
|
2017
Q2 | $3.38M | Buy |
+20,847
| New | +$3.38M | 0.24% | 149 |
|
|
2014
Q3 | – | Sell |
-9,703
| Closed | -$1.5M | – | 302 |
|
|
2014
Q2 | $1.5M | Buy |
9,703
+4,573
| +89% | +$706K | 0.09% | 258 |
|
|
2014
Q1 | $764K | Sell |
5,130
-402
| -7% | -$59.9K | 0.06% | 280 |
|
|
2013
Q4 | $780K | Hold |
5,532
| – | – | 0.06% | 288 |
|
|
2013
Q3 | $735K | Buy |
+5,532
| New | +$735K | 0.06% | 279 |
|