QIM
Quest Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,210
| Closed | -$1.08M | – | 101 |
|
|
2015
Q4 | $1.08M | Buy |
+12,210
| New | +$1.08M | 0.15% | 76 |
|
|
2015
Q2 | – | Sell |
-35,065
| Closed | -$4.86M | – | 118 |
|
|
2015
Q1 | $4.86M | Sell |
35,065
-2,810
| -7% | -$390K | 0.66% | 75 |
|
|
2014
Q4 | $5.46M | Sell |
37,875
-4,168
| -10% | -$601K | 0.65% | 80 |
|
|
2014
Q3 | $5.55M | Sell |
42,043
-1,242
| -3% | -$164K | 0.58% | 83 |
|
|
2014
Q2 | $6.68M | Buy |
+43,285
| New | +$6.68M | 0.66% | 83 |
|