D.A. Davidson & Co’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 |
-7,700
| Closed | -$515K | – | 2484 |
|
|
2016
Q1 | $515K | Sell |
7,700
-1,519
| -16% | -$102K | 0.02% | 519 |
|
|
2015
Q4 | $580K | Buy |
9,219
+900
| +11% | +$56.6K | 0.02% | 504 |
|
|
2015
Q3 | $507K | Sell |
8,319
-308
| -4% | -$18.8K | 0.02% | 528 |
|
|
2015
Q2 | $449K | Sell |
8,627
-50
| -0.6% | -$2.6K | 0.01% | 604 |
|
|
2015
Q1 | $389K | Buy |
8,677
+1,071
| +14% | +$48K | 0.01% | 646 |
|
|
2014
Q4 | $377K | Sell |
7,606
-816
| -10% | -$40.4K | 0.01% | 660 |
|
|
2014
Q3 | $557K | Sell |
8,422
-1,798
| -18% | -$119K | 0.02% | 560 |
|
|
2014
Q2 | $689K | Buy |
10,220
+234
| +2% | +$15.8K | 0.02% | 516 |
|
|
2014
Q1 | $615K | Sell |
9,986
-1,046
| -9% | -$64.4K | 0.02% | 543 |
|
|
2013
Q4 | $655K | Sell |
11,032
-193
| -2% | -$11.5K | 0.02% | 520 |
|
|
2013
Q3 | $654K | Buy |
11,225
+1,469
| +15% | +$85.6K | 0.03% | 437 |
|
|
2013
Q2 | $594K | Buy |
+9,756
| New | +$594K | 0.03% | 432 |
|