BlackRock Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,655,449
| Closed | -$111M | – | 3112 |
|
|
2016
Q1 | $111M | Buy |
1,655,449
+37,793
| +2% | +$2.43M | 0.06% | 362 |
|
|
2015
Q4 | $102M | Buy |
1,617,656
+15,543
| +1% | +$1.03M | 0.06% | 377 |
|
|
2015
Q3 | $98.2M | Sell |
1,602,113
-472,477
| -23% | -$26.1M | 0.06% | 367 |
|
|
2015
Q2 | $109M | Buy |
2,074,590
+225,765
| +12% | +$11.7M | 0.06% | 366 |
|
|
2015
Q1 | $83.4M | Buy |
1,848,825
+197,609
| +12% | +$9.02M | 0.05% | 470 |
|
|
2014
Q4 | $82.5M | Sell |
1,651,216
-523,760
| -24% | -$29M | 0.04% | 457 |
|
|
2014
Q3 | $144M | Sell |
2,174,976
-87,072
| -4% | -$6.17M | 0.08% | 273 |
|
|
2014
Q2 | $153M | Buy |
2,262,048
+84,390
| +4% | +$5.44M | 0.09% | 266 |
|
|
2014
Q1 | $135M | Sell |
2,177,658
-133,159
| -6% | -$8.07M | 0.08% | 271 |
|
|
2013
Q4 | $138M | Sell |
2,310,817
-68,078
| -3% | -$3.92M | 0.09% | 260 |
|
|
2013
Q3 | $139M | Sell |
2,378,895
-2,035,685
| -46% | -$121M | 0.09% | 248 |
|
|
2013
Q2 | $270M | Buy |
+4,414,580
| New | +$275M | 0.21% | 114 |
|