BlackRock’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 |
-407,466
| Closed | -$27.3M | – | 3879 |
|
|
2016
Q1 | $27.3M | Sell |
407,466
-95,252
| -19% | -$6.39M | 0.04% | 411 |
|
|
2015
Q4 | $31.8M | Sell |
502,718
-119,054
| -19% | -$7.52M | 0.05% | 407 |
|
|
2015
Q3 | $38.1M | Sell |
621,772
-582,417
| -48% | -$35.7M | 0.06% | 333 |
|
|
2015
Q2 | $63.1M | Buy |
1,204,189
+366,067
| +44% | +$19.2M | 0.09% | 243 |
|
|
2015
Q1 | $37.8M | Buy |
838,122
+268,385
| +47% | +$12.1M | 0.05% | 377 |
|
|
2014
Q4 | $28.5M | Sell |
569,737
-14,135
| -2% | -$706K | 0.04% | 430 |
|
|
2014
Q3 | $38.8M | Buy |
583,872
+26,379
| +5% | +$1.75M | 0.06% | 327 |
|
|
2014
Q2 | $37.7M | Buy |
557,493
+536
| +0.1% | +$36.3K | 0.06% | 352 |
|
|
2014
Q1 | $34.4M | Sell |
556,957
-22,225
| -4% | -$1.37M | 0.06% | 352 |
|
|
2013
Q4 | $34.5M | Buy |
579,182
+34,598
| +6% | +$2.06M | 0.06% | 346 |
|
|
2013
Q3 | $31.8M | Sell |
544,584
-370,382
| -40% | -$21.6M | 0.06% | 335 |
|
|
2013
Q2 | $56M | Buy |
+914,966
| New | +$56M | 0.11% | 189 |
|