BlackRock Fund 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 |
-3,484,018
| Closed | -$234M | – | 4415 |
|
|
2016
Q1 | $234M | Sell |
3,484,018
-64,818
| -2% | -$4.35M | 0.05% | 411 |
|
|
2015
Q4 | $224M | Buy |
3,548,836
+129,613
| +4% | +$8.19M | 0.05% | 423 |
|
|
2015
Q3 | $210M | Sell |
3,419,223
-43,407
| -1% | -$2.66M | 0.05% | 401 |
|
|
2015
Q2 | $181M | Sell |
3,462,630
-112,856
| -3% | -$5.91M | 0.04% | 531 |
|
|
2015
Q1 | $161M | Buy |
3,575,486
+133,161
| +4% | +$6.01M | 0.04% | 629 |
|
|
2014
Q4 | $172M | Buy |
3,442,325
+257,408
| +8% | +$12.9M | 0.04% | 535 |
|
|
2014
Q3 | $211M | Sell |
3,184,917
-32,537
| -1% | -$2.16M | 0.06% | 361 |
|
|
2014
Q2 | $218M | Sell |
3,217,454
-187,206
| -5% | -$12.7M | 0.06% | 354 |
|
|
2014
Q1 | $210M | Sell |
3,404,660
-262,430
| -7% | -$16.2M | 0.06% | 345 |
|
|
2013
Q4 | $218M | Buy |
3,667,090
+70,022
| +2% | +$4.17M | 0.07% | 326 |
|
|
2013
Q3 | $210M | Buy |
3,597,068
+97,652
| +3% | +$5.7M | 0.07% | 298 |
|
|
2013
Q2 | $214M | Buy |
+3,499,416
| New | +$214M | 0.08% | 258 |
|