NONA
Ninety One North America’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,316
| Closed | -$2.16M | – | 118 |
|
|
2018
Q1 | $2.16M | Sell |
13,316
-64,515
| -83% | -$10.5M | 0.16% | 86 |
|
|
2017
Q4 | $13.7M | Sell |
77,831
-3,774
| -5% | -$667K | 2.18% | 14 |
|
|
2017
Q3 | $13.7M | Buy |
81,605
+2,001
| +3% | +$336K | 2.32% | 11 |
|
|
2017
Q2 | $12.9M | Sell |
79,604
-2,151
| -3% | -$349K | 2.37% | 10 |
|
|
2017
Q1 | $12.4M | Buy |
81,755
+3,162
| +4% | +$478K | 2.33% | 13 |
|
|
2016
Q4 | $10.7M | Buy |
78,593
+3,794
| +5% | +$519K | 1.61% | 23 |
|
|
2016
Q3 | $9.59M | Buy |
+74,799
| New | +$9.59M | 1.29% | 36 |
|