CIBC Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,507
Closed -$1.38M 990
2016
Q1
$1.38M Buy
20,507
+212
+1% +$14.2K 0.01% 462
2015
Q4
$1.28M Sell
20,295
-393
-2% -$24.8K 0.01% 468
2015
Q3
$1.27M Buy
20,688
+110
+0.5% +$6.75K 0.01% 458
2015
Q2
$1.08M Buy
20,578
+817
+4% +$42.8K 0.01% 539
2015
Q1
$892K Sell
19,761
-1,898
-9% -$85.7K 0.01% 579
2014
Q4
$1.08M Sell
21,659
-29,345
-58% -$1.47M 0.01% 520
2014
Q3
$3.39M Buy
51,004
+25,475
+100% +$1.69M 0.02% 276
2014
Q2
$1.73M Sell
25,529
-1,700
-6% -$115K 0.01% 449
2014
Q1
$1.68M Sell
27,229
-2,319
-8% -$143K 0.01% 457
2013
Q4
$1.76M Sell
29,548
-79,369
-73% -$4.72M 0.01% 423
2013
Q3
$6.36M Sell
108,917
-66,275
-38% -$3.87M 0.04% 178
2013
Q2
$10.7M Buy
+175,192
New +$10.7M 0.07% 111