Primecap Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,150
| Closed | -$4.38M | – | 260 |
|
|
2014
Q3 | $4.38M | Sell |
33,150
-50,000
| -60% | -$6.6M | ﹤0.01% | 234 |
|
|
2014
Q2 | $12.8M | Hold |
83,150
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $12.4M | Hold |
83,150
| – | – | 0.01% | 208 |
|
|
2013
Q4 | $11.7M | Hold |
83,150
| – | – | 0.01% | 206 |
|
|
2013
Q3 | $11M | Hold |
83,150
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $9.02M | Buy |
+83,150
| New | +$9.02M | 0.01% | 205 |
|