NI
Numeric Investors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $56.2M | Buy |
317,950
+251,150
| +376% | +$44.4M | 0.41% | 54 |
|
|
2017
Q3 | $11.2M | Buy |
66,800
+20,600
| +45% | +$3.46M | 0.09% | 219 |
|
|
2017
Q2 | $7.5M | Buy |
46,200
+43,900
| +1,909% | +$7.12M | 0.07% | 263 |
|
|
2017
Q1 | $348K | Sell |
2,300
-5,200
| -69% | -$787K | ﹤0.01% | 866 |
|
|
2016
Q4 | $1.03M | Buy |
7,500
+3,100
| +70% | +$424K | 0.01% | 656 |
|
|
2016
Q3 | $564K | Buy |
+4,400
| New | +$564K | 0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$1.13M | – | 1002 |
|
|
2015
Q4 | $1.13M | Buy |
+12,800
| New | +$1.13M | 0.01% | 553 |
|
|
2015
Q1 | – | Sell |
-29,600
| Closed | -$4.27M | – | 901 |
|
|
2014
Q4 | $4.27M | Buy |
+29,600
| New | +$4.27M | 0.06% | 243 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$399K | – | 786 |
|
|
2013
Q3 | $399K | Buy |
+3,000
| New | +$399K | 0.01% | 619 |
|