TAM
Tyers Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.9M | Sell |
85,344
-16,800
| -16% | -$2.73M | 0.46% | 49 |
|
|
2019
Q2 | $17.5M | Buy |
102,144
+4,200
| +4% | +$720K | 0.59% | 40 |
|
|
2019
Q1 | $15.5M | Buy |
97,944
+37,912
| +63% | +$5.99M | 0.54% | 45 |
|
|
2018
Q4 | $8.02M | Buy |
60,032
+6,468
| +12% | +$864K | 0.32% | 64 |
|
|
2018
Q3 | $7.82M | Sell |
53,564
-23,268
| -30% | -$3.4M | 0.26% | 85 |
|
|
2018
Q2 | $10.2M | Sell |
76,832
-41,132
| -35% | -$5.47M | 0.35% | 67 |
|
|
2018
Q1 | $19.1M | Sell |
117,964
-2,660
| -2% | -$431K | 0.67% | 39 |
|
|
2017
Q4 | $21.3M | Buy |
120,624
+22,512
| +23% | +$3.98M | 0.75% | 34 |
|
|
2017
Q3 | $16.5M | Sell |
98,112
-11,452
| -10% | -$1.92M | 0.6% | 44 |
|
|
2017
Q2 | $17.8M | Sell |
109,564
-17,192
| -14% | -$2.79M | 0.65% | 37 |
|
|
2017
Q1 | $19.2M | Buy |
126,756
+57,008
| +82% | +$8.62M | 0.73% | 35 |
|
|
2016
Q4 | $9.53M | Buy |
+69,748
| New | +$9.53M | 0.4% | 59 |
|