Visium Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,273
| Closed | -$1.35M | – | 326 |
|
|
2016
Q1 | $1.35M | Buy |
+12,273
| New | +$1.35M | 0.02% | 384 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$738K | – | 578 |
|
|
2015
Q3 | $738K | Sell |
6,800
-2,660
| -28% | -$289K | 0.01% | 478 |
|
|
2015
Q2 | $1.24M | Sell |
9,460
-4,539
| -32% | -$595K | 0.02% | 486 |
|
|
2015
Q1 | $1.94M | Buy |
13,999
+11,608
| +485% | +$1.61M | 0.03% | 430 |
|
|
2014
Q4 | $345K | Sell |
2,391
-14,409
| -86% | -$2.08M | ﹤0.01% | 772 |
|
|
2014
Q3 | $2.22M | Buy |
16,800
+15,100
| +888% | +$1.99M | 0.03% | 386 |
|
|
2014
Q2 | $262K | Buy |
+1,700
| New | +$262K | ﹤0.01% | 899 |
|