Placemark Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $11.4M | Buy |
78,904
+3,073
| +4% | +$443K | 0.2% | 116 |
|
|
2014
Q3 | $10M | Sell |
75,831
-2,490
| -3% | -$329K | 0.18% | 131 |
|
|
2014
Q2 | $12.1M | Sell |
78,321
-13,881
| -15% | -$2.14M | 0.22% | 100 |
|
|
2014
Q1 | $13.7M | Buy |
92,202
+6,871
| +8% | +$1.02M | 0.26% | 72 |
|
|
2013
Q4 | $12M | Buy |
85,331
+5,653
| +7% | +$797K | 0.2% | 118 |
|
|
2013
Q3 | $10.6M | Buy |
79,678
+5,675
| +8% | +$754K | 0.2% | 118 |
|
|
2013
Q2 | $8.03M | Buy |
+74,003
| New | +$8.03M | 0.17% | 153 |
|