BlackRock Institutional Trust’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 |
-4,960,510
| Closed | -$333M | – | 4030 |
|
|
2016
Q1 | $333M | Buy |
4,960,510
+13,369
| +0.3% | +$896K | 0.05% | 343 |
|
|
2015
Q4 | $313M | Buy |
4,947,141
+8,470
| +0.2% | +$535K | 0.05% | 362 |
|
|
2015
Q3 | $303M | Sell |
4,938,671
-1,946,713
| -28% | -$119M | 0.05% | 355 |
|
|
2015
Q2 | $361M | Buy |
6,885,384
+238,903
| +4% | +$12.5M | 0.06% | 330 |
|
|
2015
Q1 | $300M | Buy |
6,646,481
+470,323
| +8% | +$21.2M | 0.05% | 406 |
|
|
2014
Q4 | $308M | Buy |
6,176,158
+414,347
| +7% | +$20.7M | 0.05% | 376 |
|
|
2014
Q3 | $382M | Buy |
5,761,811
+397,420
| +7% | +$26.4M | 0.06% | 299 |
|
|
2014
Q2 | $363M | Sell |
5,364,391
-355,426
| -6% | -$24.1M | 0.06% | 327 |
|
|
2014
Q1 | $353M | Sell |
5,719,817
-426,442
| -7% | -$26.3M | 0.06% | 316 |
|
|
2013
Q4 | $366M | Sell |
6,146,259
-174,486
| -3% | -$10.4M | 0.06% | 296 |
|
|
2013
Q3 | $369M | Sell |
6,320,745
-176,949
| -3% | -$10.3M | 0.07% | 278 |
|
|
2013
Q2 | $397M | Buy |
+6,497,694
| New | +$397M | 0.08% | 245 |
|