Nippon Life Global Investors Americas’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,280
| Closed | -$6.46M | – | 116 |
|
|
2015
Q2 | $6.46M | Hold |
49,280
| – | – | 0.58% | 67 |
|
|
2015
Q1 | $6.83M | Buy |
49,280
+7,840
| +19% | +$1.09M | 0.63% | 60 |
|
|
2014
Q4 | $5.98M | Buy |
41,440
+4,730
| +13% | +$682K | 0.55% | 69 |
|
|
2014
Q3 | $4.85M | Sell |
36,710
-4,490
| -11% | -$593K | 0.46% | 83 |
|
|
2014
Q2 | $6.36M | Sell |
41,200
-3,860
| -9% | -$595K | 0.6% | 73 |
|
|
2014
Q1 | $6.71M | Buy |
45,060
+7,100
| +19% | +$1.06M | 0.66% | 60 |
|
|
2013
Q4 | $5.35M | Sell |
37,960
-30
| -0.1% | -$4.23K | 0.53% | 82 |
|
|
2013
Q3 | $5.05M | Buy |
37,990
+2,750
| +8% | +$365K | 0.55% | 78 |
|
|
2013
Q2 | $3.82M | Buy |
+35,240
| New | +$3.82M | 0.42% | 99 |
|