BNP Paribas Financial Markets’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 |
-238,868
| Closed | -$16M | – | 3640 |
|
|
2016
Q1 | $16M | Buy |
238,868
+132,222
| +124% | +$8.87M | 0.07% | 241 |
|
|
2015
Q4 | $6.74M | Sell |
106,646
-268,151
| -72% | -$16.9M | 0.02% | 550 |
|
|
2015
Q3 | $23M | Buy |
374,797
+11,748
| +3% | +$720K | 0.06% | 215 |
|
|
2015
Q2 | $19M | Buy |
363,049
+40,215
| +12% | +$2.11M | 0.05% | 208 |
|
|
2015
Q1 | $14.6M | Sell |
322,834
-26,903
| -8% | -$1.21M | 0.04% | 291 |
|
|
2014
Q4 | $17.5M | Sell |
349,737
-338,233
| -49% | -$16.9M | 0.06% | 269 |
|
|
2014
Q3 | $45.7M | Buy |
687,970
+456,678
| +197% | +$30.3M | 0.04% | 185 |
|
|
2014
Q2 | $15.7M | Sell |
231,292
-40,963
| -15% | -$2.77M | 0.01% | 283 |
|
|
2014
Q1 | $17.7M | Sell |
272,255
-59,888
| -18% | -$3.89M | 0.01% | 283 |
|
|
2013
Q4 | $19.8M | Buy |
332,143
+169,128
| +104% | +$10.1M | 0.01% | 277 |
|
|
2013
Q3 | $9.52M | Buy |
163,015
+149,691
| +1,123% | +$8.74M | 0.01% | 494 |
|
|
2013
Q2 | $815K | Buy |
+13,324
| New | +$815K | ﹤0.01% | 969 |
|