Wedgewood Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,175
| Closed | -$1.51M | – | 38 |
|
|
2015
Q4 | $1.51M | Sell |
17,175
-1,639,068
| -99% | -$144M | 0.03% | 24 |
|
|
2015
Q3 | $180M | Sell |
1,656,243
-79,427
| -5% | -$8.62M | 2.62% | 18 |
|
|
2015
Q2 | $228M | Buy |
1,735,670
+97,433
| +6% | +$12.8M | 3.05% | 18 |
|
|
2015
Q1 | $227M | Buy |
1,638,237
+74,417
| +5% | +$10.3M | 3.05% | 18 |
|
|
2014
Q4 | $225M | Buy |
1,563,820
+202,080
| +15% | +$29.1M | 3.04% | 21 |
|
|
2014
Q3 | $180M | Buy |
1,361,740
+159,595
| +13% | +$21.1M | 2.91% | 19 |
|
|
2014
Q2 | $185M | Sell |
1,202,145
-575,139
| -32% | -$88.7M | 3.23% | 18 |
|
|
2014
Q1 | $265M | Buy |
1,777,284
+120,972
| +7% | +$18M | 4.9% | 8 |
|
|
2013
Q4 | $233M | Buy |
1,656,312
+118,650
| +8% | +$16.7M | 4.86% | 9 |
|
|
2013
Q3 | $204M | Buy |
1,537,662
+96,951
| +7% | +$12.9M | 4.9% | 8 |
|
|
2013
Q2 | $156M | Buy |
+1,440,711
| New | +$156M | 4.51% | 8 |
|