Bank of Nova Scotia’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 |
-170,378
| Closed | -$11.4M | – | 750 |
|
|
2016
Q1 | $11.4M | Buy |
170,378
+166,840
| +4,716% | +$11.2M | 0.07% | 129 |
|
|
2015
Q4 | $224K | Sell |
3,538
-10
| -0.3% | -$633 | ﹤0.01% | 627 |
|
|
2015
Q3 | $218K | Buy |
+3,548
| New | +$218K | ﹤0.01% | 575 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$5M | – | 634 |
|
|
2014
Q4 | $5M | Buy |
100,000
+96,517
| +2,771% | +$4.82M | 0.02% | 185 |
|
|
2014
Q3 | $231K | Hold |
3,483
| – | – | ﹤0.01% | 504 |
|
|
2014
Q2 | $236K | Hold |
3,483
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $215K | Sell |
3,483
-15
| -0.4% | -$926 | ﹤0.01% | 539 |
|
|
2013
Q4 | $208K | Sell |
3,498
-19
| -0.5% | -$1.13K | ﹤0.01% | 550 |
|
|
2013
Q3 | $205K | Buy |
3,517
+60
| +2% | +$3.5K | ﹤0.01% | 497 |
|
|
2013
Q2 | $211K | Buy |
+3,457
| New | +$211K | ﹤0.01% | 464 |
|