Birch Hill Investment Advisors’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 |
-88,880
| Closed | -$5.96M | – | 130 |
|
|
2016
Q1 | $5.96M | Sell |
88,880
-5,930
| -6% | -$398K | 0.63% | 41 |
|
|
2015
Q4 | $5.99M | Sell |
94,810
-7,250
| -7% | -$458K | 0.63% | 42 |
|
|
2015
Q3 | $6.26M | Sell |
102,060
-13,355
| -12% | -$819K | 0.68% | 40 |
|
|
2015
Q2 | $6.04M | Sell |
115,415
-11,195
| -9% | -$586K | 0.62% | 44 |
|
|
2015
Q1 | $5.71M | Sell |
126,610
-29,030
| -19% | -$1.31M | 0.58% | 43 |
|
|
2014
Q4 | $7.77M | Sell |
155,640
-113,095
| -42% | -$5.65M | 0.79% | 38 |
|
|
2014
Q3 | $17.8M | Buy |
268,735
+15,350
| +6% | +$1.02M | 1.86% | 22 |
|
|
2014
Q2 | $17.2M | Buy |
253,385
+1,630
| +0.6% | +$110K | 1.8% | 22 |
|
|
2014
Q1 | $15.6M | Buy |
251,755
+7,085
| +3% | +$438K | 1.67% | 25 |
|
|
2013
Q4 | $14.6M | Buy |
244,670
+81,840
| +50% | +$4.87M | 1.56% | 28 |
|
|
2013
Q3 | $9.5M | Buy |
162,830
+2,600
| +2% | +$152K | 1.12% | 30 |
|
|
2013
Q2 | $9.8M | Buy |
+160,230
| New | +$9.8M | 1.23% | 28 |
|