NO
Ninety One’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,989
| Closed | -$1.96M | – | 133 |
|
|
2018
Q1 | $1.96M | Hold |
11,989
| – | – | 0.92% | 21 |
|
|
2017
Q4 | $2.12M | Hold |
11,989
| – | – | 1.06% | 20 |
|
|
2017
Q3 | $2.03M | Buy |
11,989
+2,987
| +33% | +$505K | 1.07% | 19 |
|
|
2017
Q2 | $1.46M | Buy |
9,002
+3,019
| +50% | +$489K | 0.81% | 25 |
|
|
2017
Q1 | $908K | Buy |
5,983
+182
| +3% | +$27.6K | 0.59% | 31 |
|
|
2016
Q4 | $792K | Hold |
5,801
| – | – | 0.54% | 40 |
|
|
2016
Q3 | $738K | Buy |
+5,801
| New | +$738K | 0.47% | 50 |
|