OFI Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.5M | Buy |
13,854
+715
| +5% | +$77.6K | 0.1% | 206 |
|
|
2015
Q2 | $1.72M | Buy |
13,139
+810
| +7% | +$106K | 0.1% | 202 |
|
|
2015
Q1 | $1.71M | Buy |
12,329
+1,659
| +16% | +$230K | 0.1% | 202 |
|
|
2014
Q4 | $1.54M | Buy |
10,670
+380
| +4% | +$54.8K | 0.1% | 206 |
|
|
2014
Q3 | $1.36M | Buy |
10,290
+1,671
| +19% | +$221K | 0.1% | 206 |
|
|
2014
Q2 | $1.33M | Sell |
8,619
-74
| -0.9% | -$11.4K | 0.1% | 208 |
|
|
2014
Q1 | $1.3M | Sell |
8,693
-138
| -2% | -$20.6K | 0.1% | 200 |
|
|
2013
Q4 | $1.25M | Buy |
8,831
+1,024
| +13% | +$144K | 0.1% | 191 |
|
|
2013
Q3 | $1.04M | Sell |
7,807
-1,044
| -12% | -$139K | 0.1% | 197 |
|
|
2013
Q2 | $960K | Buy |
+8,851
| New | +$960K | 0.1% | 195 |
|