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Visionary Asset Management’s Cummins CMI Stock Holding History

Visionary Asset Management’s Portfolio CMI Stock Details CMI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,770
Closed -$3.17M – 91
2016
Q3 		$3.17M Buy
24,770
+467
+2% +$59.8K 1.1% 24
2016
Q2 		$2.73M Buy
24,303
+611
+3% +$68.6K 0.97% 32
2016
Q1 		$2.61M Buy
+23,692
New +$2.61M 0.92% 26