Canada Pension Plan Investment Board’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 |
-466,327
| Closed | -$31.3M | – | 1232 |
|
|
2016
Q1 | $31.3M | Buy |
466,327
+163,000
| +54% | +$10.9M | 0.13% | 136 |
|
|
2015
Q4 | $19.2M | Buy |
303,327
+271,697
| +859% | +$17.2M | 0.09% | 185 |
|
|
2015
Q3 | $1.94M | Sell |
31,630
-272,315
| -90% | -$16.7M | 0.01% | 749 |
|
|
2015
Q2 | $15.9M | Sell |
303,945
-46,400
| -13% | -$2.43M | 0.05% | 314 |
|
|
2015
Q1 | $15.8M | Sell |
350,345
-7,235
| -2% | -$326K | 0.06% | 324 |
|
|
2014
Q4 | $17.9M | Buy |
357,580
+285,962
| +399% | +$14.3M | 0.06% | 319 |
|
|
2014
Q3 | $4.75M | Sell |
71,618
-19,365
| -21% | -$1.29M | 0.02% | 614 |
|
|
2014
Q2 | $6.16M | Sell |
90,983
-7,100
| -7% | -$481K | 0.02% | 580 |
|
|
2014
Q1 | $6.06M | Sell |
98,083
-15,881
| -14% | -$981K | 0.02% | 547 |
|
|
2013
Q4 | $6.78M | Sell |
113,964
-10,189
| -8% | -$607K | 0.03% | 524 |
|
|
2013
Q3 | $7.25M | Sell |
124,153
-44,920
| -27% | -$2.62M | 0.03% | 476 |
|
|
2013
Q2 | $10.3M | Buy |
+169,073
| New | +$10.3M | 0.05% | 367 |
|