QS Batterymarch Financial Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $847K | Hold |
6,413
| – | – | 0.02% | 552 |
|
|
2014
Q2 | $990K | Sell |
6,413
-5,266
| -45% | -$813K | 0.03% | 531 |
|
|
2014
Q1 | $1.74M | Buy |
11,679
+8,510
| +269% | +$1.27M | 0.04% | 540 |
|
|
2013
Q4 | $447K | Sell |
3,169
-108
| -3% | -$15.2K | 0.01% | 721 |
|
|
2013
Q3 | $436K | Sell |
3,277
-133
| -4% | -$17.7K | 0.01% | 733 |
|
|
2013
Q2 | $370K | Buy |
+3,410
| New | +$370K | 0.01% | 760 |
|