Aperio Group’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 |
-102,485
| Closed | -$6.87M | – | 2093 |
|
2016
Q1 | $6.87M | Buy |
102,485
+4,899
| +5% | +$328K | 0.06% | 373 |
|
2015
Q4 | $6.17M | Sell |
97,586
-2,246
| -2% | -$142K | 0.06% | 385 |
|
2015
Q3 | $6.12M | Buy |
99,832
+25,542
| +34% | +$1.57M | 0.06% | 368 |
|
2015
Q2 | $3.89M | Buy |
74,290
+20,867
| +39% | +$1.09M | 0.04% | 494 |
|
2015
Q1 | $2.41M | Buy |
53,423
+5,243
| +11% | +$237K | 0.03% | 609 |
|
2014
Q4 | $2.41M | Sell |
48,180
-5,293
| -10% | -$264K | 0.03% | 585 |
|
2014
Q3 | $3.55M | Buy |
53,473
+3,088
| +6% | +$205K | 0.05% | 445 |
|
2014
Q2 | $3.41M | Sell |
50,385
-1,029
| -2% | -$69.7K | 0.05% | 438 |
|
2014
Q1 | $3.18M | Buy |
+51,414
| New | +$3.18M | 0.04% | 528 |
|
2013
Q4 | – | Sell |
-41,896
| Closed | -$2.45M | – | 558 |
|
2013
Q3 | $2.45M | Sell |
41,896
-1,643
| -4% | -$95.9K | 0.05% | 505 |
|
2013
Q2 | $2.66M | Buy |
+43,539
| New | +$2.66M | 0.06% | 399 |
|