TAM
Trillium Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,648
| Closed | -$396K | – | 215 |
|
|
2015
Q3 | $396K | Sell |
3,648
-6,199
| -63% | -$673K | 0.03% | 188 |
|
|
2015
Q2 | $1.29M | Buy |
9,847
+85
| +0.9% | +$11.2K | 0.08% | 156 |
|
|
2015
Q1 | $1.35M | Sell |
9,762
-16,609
| -63% | -$2.3M | 0.09% | 158 |
|
|
2014
Q4 | $3.8M | Buy |
26,371
+1,039
| +4% | +$150K | 0.26% | 123 |
|
|
2014
Q3 | $3.34M | Buy |
25,332
+8,425
| +50% | +$1.11M | 0.29% | 107 |
|
|
2014
Q2 | $2.61M | Sell |
16,907
-8,623
| -34% | -$1.33M | 0.22% | 119 |
|
|
2014
Q1 | $3.8M | Buy |
25,530
+920
| +4% | +$137K | 0.36% | 105 |
|
|
2013
Q4 | $3.47M | Sell |
24,610
-862
| -3% | -$122K | 0.34% | 104 |
|
|
2013
Q3 | $3.38M | Sell |
25,472
-747
| -3% | -$99.2K | 0.38% | 94 |
|
|
2013
Q2 | $2.84M | Buy |
+26,219
| New | +$2.84M | 0.35% | 92 |
|