Deroy & Devereaux Private Investment Counsel’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 |
-203,486
| Closed | -$13.6M | – | 172 |
|
|
2016
Q1 | $13.6M | Buy |
203,486
+769
| +0.4% | +$51.6K | 1.86% | 15 |
|
|
2015
Q4 | $12.8M | Sell |
202,717
-3,461
| -2% | -$219K | 1.76% | 23 |
|
|
2015
Q3 | $12.6M | Sell |
206,178
-7,806
| -4% | -$479K | 1.81% | 19 |
|
|
2015
Q2 | $11.2M | Sell |
213,984
-7,392
| -3% | -$387K | 1.45% | 34 |
|
|
2015
Q1 | $9.99M | Buy |
221,376
+10,100
| +5% | +$456K | 1.23% | 43 |
|
|
2014
Q4 | $10.6M | Buy |
211,276
+64,226
| +44% | +$3.21M | 1.36% | 35 |
|
|
2014
Q3 | $9.76M | Sell |
147,050
-237
| -0.2% | -$15.7K | 1.47% | 32 |
|
|
2014
Q2 | $9.97M | Buy |
147,287
+1,644
| +1% | +$111K | 1.46% | 33 |
|
|
2014
Q1 | $9M | Buy |
145,643
+3,314
| +2% | +$205K | 1.36% | 39 |
|
|
2013
Q4 | $8.47M | Buy |
+142,329
| New | +$8.47M | 1.32% | 38 |
|