Virtus Fund Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.5M | Buy |
65,264
+9,787
| +18% | +$1.73M | 0.11% | 172 |
|
|
2017
Q3 | $9.32M | Sell |
55,477
-15,791
| -22% | -$2.65M | 0.1% | 195 |
|
|
2017
Q2 | $11.7M | Buy |
71,268
+70,836
| +16,397% | +$11.7M | 0.12% | 199 |
|
|
2017
Q1 | $65K | Hold |
432
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $59K | Hold |
432
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $55K | Hold |
432
| – | – | ﹤0.01% | 473 |
|
|
2016
Q2 | $49K | Hold |
432
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $47K | Hold |
432
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $38K | Hold |
432
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $47K | Hold |
432
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $57K | Sell |
432
-89,678
| -100% | -$11.8M | ﹤0.01% | 452 |
|
|
2015
Q1 | $12.5M | Sell |
90,110
-35,906
| -28% | -$4.98M | 0.09% | 195 |
|
|
2014
Q4 | $18.2M | Buy |
126,016
+17,129
| +16% | +$2.47M | 0.13% | 177 |
|
|
2014
Q3 | $14.4M | Sell |
108,887
-594,723
| -85% | -$78.5M | 0.11% | 196 |
|
|
2014
Q2 | $109M | Buy |
+703,610
| New | +$109M | 0.76% | 18 |
|