BlackRock 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 |
-543,548
| Closed | -$36.4M | – | 3822 |
|
|
2016
Q1 | $36.4M | Sell |
543,548
-9,484
| -2% | -$636K | 0.04% | 370 |
|
|
2015
Q4 | $35M | Buy |
553,032
+34,004
| +7% | +$2.15M | 0.04% | 389 |
|
|
2015
Q3 | $31.8M | Buy |
519,028
+101,621
| +24% | +$6.23M | 0.03% | 396 |
|
|
2015
Q2 | $21.9M | Buy |
417,407
+88,362
| +27% | +$4.63M | 0.02% | 493 |
|
|
2015
Q1 | $14.8M | Buy |
329,045
+5,931
| +2% | +$268K | 0.02% | 647 |
|
|
2014
Q4 | $16.1M | Sell |
323,114
-477,104
| -60% | -$23.8M | 0.02% | 620 |
|
|
2014
Q3 | $53.1M | Sell |
800,218
-53,206
| -6% | -$3.53M | 0.05% | 330 |
|
|
2014
Q2 | $57.8M | Sell |
853,424
-167
| -0% | -$11.3K | 0.05% | 318 |
|
|
2014
Q1 | $52.7M | Sell |
853,591
-32,911
| -4% | -$2.03M | 0.05% | 326 |
|
|
2013
Q4 | $52.8M | Buy |
886,502
+204,451
| +30% | +$12.2M | 0.05% | 317 |
|
|
2013
Q3 | $39.8M | Sell |
682,051
-451,544
| -40% | -$26.4M | 0.04% | 370 |
|
|
2013
Q2 | $69.3M | Buy |
+1,133,595
| New | +$69.3M | 0.07% | 264 |
|