RS Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,570
| Closed | -$4.19M | – | 384 |
|
|
2015
Q4 | $4.19M | Sell |
47,570
-237,905
| -83% | -$20.9M | 0.04% | 268 |
|
|
2015
Q3 | $31M | Sell |
285,475
-1,150
| -0.4% | -$125K | 0.28% | 132 |
|
|
2015
Q2 | $37.6M | Buy |
286,625
+1,790
| +0.6% | +$235K | 0.32% | 117 |
|
|
2015
Q1 | $39.5M | Buy |
284,835
+29,680
| +12% | +$4.11M | 0.35% | 103 |
|
|
2014
Q4 | $36.8M | Sell |
255,155
-60,545
| -19% | -$8.73M | 0.33% | 110 |
|
|
2014
Q3 | $41.7M | Sell |
315,700
-33,500
| -10% | -$4.42M | 0.38% | 99 |
|
|
2014
Q2 | $53.9M | Sell |
349,200
-17,075
| -5% | -$2.63M | 0.45% | 87 |
|
|
2014
Q1 | $54.6M | Sell |
366,275
-11,290
| -3% | -$1.68M | 0.32% | 101 |
|
|
2013
Q4 | $53.2M | Sell |
377,565
-2,746
| -0.7% | -$387K | 0.33% | 91 |
|
|
2013
Q3 | $50.5M | Sell |
380,311
-6,864
| -2% | -$912K | 0.33% | 92 |
|
|
2013
Q2 | $42M | Buy |
+387,175
| New | +$42M | 0.3% | 98 |
|