Nippon Life Insurance’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,784
| Closed | -$1.64M | – | 87 |
|
|
2017
Q3 | $1.64M | Buy |
9,784
+17
| +0.2% | +$2.86K | 0.03% | 188 |
|
|
2017
Q2 | $1.58M | Sell |
9,767
-307
| -3% | -$49.8K | 0.03% | 186 |
|
|
2017
Q1 | $1.52M | Sell |
10,074
-1,343
| -12% | -$203K | 0.03% | 204 |
|
|
2016
Q4 | $1.56M | Buy |
11,417
+440
| +4% | +$60.1K | 0.03% | 221 |
|
|
2016
Q3 | $1.41M | Sell |
10,977
-205
| -2% | -$26.3K | 0.03% | 224 |
|
|
2016
Q2 | $1.26M | Sell |
11,182
-1,011
| -8% | -$114K | 0.03% | 231 |
|
|
2016
Q1 | $1.34M | Sell |
12,193
-2,233
| -15% | -$245K | 0.03% | 223 |
|
|
2015
Q4 | $1.27M | Sell |
14,426
-3,262
| -18% | -$287K | 0.03% | 244 |
|
|
2015
Q3 | $1.92M | Sell |
17,688
-103
| -0.6% | -$11.2K | 0.05% | 163 |
|
|
2015
Q2 | $2.33M | Sell |
17,791
-1,176
| -6% | -$154K | 0.06% | 150 |
|
|
2015
Q1 | $2.63M | Buy |
18,967
+126
| +0.7% | +$17.5K | 0.07% | 135 |
|
|
2014
Q4 | $2.72M | Sell |
18,841
-400
| -2% | -$57.7K | 0.07% | 133 |
|
|
2014
Q3 | $2.54M | Sell |
19,241
-6,039
| -24% | -$797K | 0.06% | 144 |
|
|
2014
Q2 | $3.9M | Buy |
25,280
+900
| +4% | +$139K | 0.1% | 77 |
|
|
2014
Q1 | $3.63M | Buy |
24,380
+7,957
| +48% | +$1.19M | 0.1% | 81 |
|
|
2013
Q4 | $2.32M | Buy |
16,423
+483
| +3% | +$68.1K | 0.07% | 189 |
|
|
2013
Q3 | $2.12M | Sell |
15,940
-2,156
| -12% | -$286K | 0.07% | 195 |
|
|
2013
Q2 | $1.96M | Buy |
+18,096
| New | +$1.96M | 0.06% | 202 |
|