American Century Companies’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-733,951
| Closed | -$49.2M | – | 1463 |
|
|
2016
Q1 | $49.2M | Sell |
733,951
-1,917,709
| -72% | -$129M | 0.06% | 376 |
|
|
2015
Q4 | $168M | Sell |
2,651,660
-807,876
| -23% | -$51.1M | 0.2% | 144 |
|
|
2015
Q3 | $212M | Buy |
3,459,536
+588,112
| +20% | +$36.1M | 0.26% | 106 |
|
|
2015
Q2 | $150M | Buy |
2,871,424
+876,418
| +44% | +$45.9M | 0.17% | 170 |
|
|
2015
Q1 | $90M | Buy |
1,995,006
+645,261
| +48% | +$29.1M | 0.1% | 272 |
|
|
2014
Q4 | $67.4M | Buy |
1,349,745
+736,447
| +120% | +$36.8M | 0.08% | 335 |
|
|
2014
Q3 | $40.7M | Sell |
613,298
-14,079
| -2% | -$935K | 0.05% | 400 |
|
|
2014
Q2 | $42.5M | Sell |
627,377
-6,931
| -1% | -$469K | 0.05% | 395 |
|
|
2014
Q1 | $39.2M | Sell |
634,308
-310,782
| -33% | -$19.2M | 0.05% | 412 |
|
|
2013
Q4 | $56.3M | Sell |
945,090
-846,420
| -47% | -$50.4M | 0.07% | 323 |
|
|
2013
Q3 | $105M | Sell |
1,791,510
-3,689,511
| -67% | -$215M | 0.13% | 211 |
|
|
2013
Q2 | $335M | Buy |
+5,481,021
| New | +$335M | 0.44% | 52 |
|