PC
Polar Capital’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-197,132
| Closed | -$26M | – | 280 |
|
|
2014
Q3 | $26M | Buy |
197,132
+11,377
| +6% | +$1.5M | 0.55% | 54 |
|
|
2014
Q2 | $28.7M | Sell |
185,755
-18,706
| -9% | -$2.89M | 0.61% | 48 |
|
|
2014
Q1 | $30.5M | Buy |
204,461
+10,910
| +6% | +$1.63M | 0.7% | 38 |
|
|
2013
Q4 | $27.3M | Buy |
193,551
+33,553
| +21% | +$4.73M | 0.65% | 42 |
|
|
2013
Q3 | $21.3K | Buy |
159,998
+63,754
| +66% | +$8.47K | 0.57% | 47 |
|
|
2013
Q2 | $10.4M | Buy |
+96,244
| New | +$10.4M | 0.36% | 118 |
|