OppenheimerFunds’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.33M | Buy |
27,401
+11,361
| +71% | +$1.79M | 0.01% | 770 |
|
|
2018
Q4 | $2.14M | Sell |
16,040
-504
| -3% | -$67.4K | ﹤0.01% | 851 |
|
|
2018
Q3 | $2.42M | Sell |
16,544
-123,276
| -88% | -$18M | ﹤0.01% | 874 |
|
|
2018
Q2 | $18.6M | Sell |
139,820
-119,151
| -46% | -$15.8M | 0.02% | 600 |
|
|
2018
Q1 | $42M | Sell |
258,971
-81,395
| -24% | -$13.2M | 0.05% | 362 |
|
|
2017
Q4 | $60.1M | Buy |
340,366
+8,432
| +3% | +$1.49M | 0.07% | 279 |
|
|
2017
Q3 | $55.8M | Sell |
331,934
-68,040
| -17% | -$11.4M | 0.07% | 286 |
|
|
2017
Q2 | $64.9M | Buy |
399,974
+108,515
| +37% | +$17.6M | 0.08% | 252 |
|
|
2017
Q1 | $44.1M | Buy |
291,459
+275,648
| +1,743% | +$41.7M | 0.05% | 341 |
|
|
2016
Q4 | $2.16M | Buy |
15,811
+505
| +3% | +$69K | ﹤0.01% | 910 |
|
|
2016
Q3 | $1.96M | Buy |
15,306
+101
| +0.7% | +$12.9K | ﹤0.01% | 888 |
|
|
2016
Q2 | $1.71M | Sell |
15,205
-920
| -6% | -$103K | ﹤0.01% | 893 |
|
|
2016
Q1 | $1.77M | Sell |
16,125
-3,395
| -17% | -$372K | ﹤0.01% | 898 |
|
|
2015
Q4 | $1.73M | Buy |
+19,520
| New | +$1.73M | ﹤0.01% | 922 |
|