BlackRock Japan’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 |
-253,747
| Closed | -$17M | – | 1579 |
|
|
2016
Q1 | $17M | Buy |
253,747
+8,523
| +3% | +$548K | 0.06% | 327 |
|
|
2015
Q4 | $15.5M | Sell |
245,224
-252
| -0.1% | -$16.7K | 0.06% | 357 |
|
|
2015
Q3 | $15.1M | Sell |
245,476
-204,716
| -45% | -$11.3M | 0.06% | 348 |
|
|
2015
Q2 | $23.6M | Buy |
450,192
+99,407
| +28% | +$5.15M | 0.09% | 252 |
|
|
2015
Q1 | $15.8M | Buy |
350,785
+93,019
| +36% | +$4.24M | 0.06% | 355 |
|
|
2014
Q4 | $12.9M | Buy |
257,766
+15,971
| +7% | +$884K | 0.05% | 416 |
|
|
2014
Q3 | $16.1M | Buy |
241,795
+20,670
| +9% | +$1.47M | 0.07% | 316 |
|
|
2014
Q2 | $15M | Sell |
221,125
-44,700
| -17% | -$2.88M | 0.07% | 326 |
|
|
2014
Q1 | $16.4M | Sell |
265,825
-20,335
| -7% | -$1.23M | 0.07% | 308 |
|
|
2013
Q4 | $17M | Sell |
286,160
-4,766
| -2% | -$275K | 0.08% | 303 |
|
|
2013
Q3 | $17M | Sell |
290,926
-331,896
| -53% | -$19.8M | 0.08% | 286 |
|
|
2013
Q2 | $38.1M | Buy |
+622,822
| New | +$38.7M | 0.18% | 146 |
|