Charles Schwab’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 |
-552,304
| Closed | -$37M | – | 3227 |
|
|
2016
Q1 | $37M | Buy |
552,304
+1,401
| +0.3% | +$93.9K | 0.05% | 376 |
|
|
2015
Q4 | $34.8M | Buy |
550,903
+10,212
| +2% | +$645K | 0.05% | 367 |
|
|
2015
Q3 | $33.2M | Buy |
540,691
+2,492
| +0.5% | +$153K | 0.05% | 362 |
|
|
2015
Q2 | $28.2M | Sell |
538,199
-5,105
| -0.9% | -$267K | 0.04% | 443 |
|
|
2015
Q1 | $24.5M | Buy |
543,304
+48,488
| +10% | +$2.19M | 0.03% | 484 |
|
|
2014
Q4 | $24.7M | Buy |
494,816
+20,532
| +4% | +$1.03M | 0.04% | 455 |
|
|
2014
Q3 | $31.5M | Buy |
474,284
+14,333
| +3% | +$951K | 0.05% | 353 |
|
|
2014
Q2 | $31.1M | Sell |
459,951
-41,252
| -8% | -$2.79M | 0.05% | 351 |
|
|
2014
Q1 | $31M | Sell |
501,203
-3,793
| -0.8% | -$234K | 0.06% | 330 |
|
|
2013
Q4 | $30.1M | Buy |
504,996
+12,230
| +2% | +$728K | 0.06% | 319 |
|
|
2013
Q3 | $29.2M | Buy |
492,766
+12,849
| +3% | +$761K | 0.06% | 306 |
|
|
2013
Q2 | $29.3M | Buy |
+479,917
| New | +$29.3M | 0.07% | 286 |
|