Envestnet Asset Management’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 |
-14,854
| Closed | -$996K | – | 3219 |
|
|
2016
Q1 | $996K | Sell |
14,854
-15,572
| -51% | -$1.04M | ﹤0.01% | 1310 |
|
|
2015
Q4 | $1.92M | Sell |
30,426
-10,813
| -26% | -$683K | 0.01% | 989 |
|
|
2015
Q3 | $2.53M | Sell |
41,239
-33,695
| -45% | -$2.07M | 0.01% | 849 |
|
|
2015
Q2 | $3.92M | Buy |
74,934
+4,555
| +6% | +$239K | 0.02% | 725 |
|
|
2015
Q1 | $3.18M | Buy |
70,379
+67,666
| +2,494% | +$3.05M | 0.02% | 759 |
|
|
2014
Q4 | $136K | Buy |
2,713
+755
| +39% | +$37.8K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $130K | Buy |
1,958
+290
| +17% | +$19.3K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $113K | Buy |
1,668
+751
| +82% | +$50.9K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $57K | Sell |
917
-50
| -5% | -$3.11K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $58K | Sell |
967
-11,453
| -92% | -$687K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $725K | Buy |
12,420
+127
| +1% | +$7.41K | 0.01% | 509 |
|
|
2013
Q2 | $752K | Buy |
+12,293
| New | +$752K | 0.01% | 470 |
|