Epoch Investment Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-736,396
| Closed | -$38.6M | – | 281 |
|
|
2015
Q2 | $38.6M | Sell |
736,396
-40,359
| -5% | -$2.11M | 0.14% | 128 |
|
|
2015
Q1 | $35M | Sell |
776,755
-61,389
| -7% | -$2.77M | 0.13% | 122 |
|
|
2014
Q4 | $41.9M | Sell |
838,144
-45,653
| -5% | -$2.28M | 0.15% | 113 |
|
|
2014
Q3 | $58.7M | Buy |
883,797
+5,258
| +0.6% | +$349K | 0.23% | 106 |
|
|
2014
Q2 | $59.5M | Buy |
878,539
+4,934
| +0.6% | +$334K | 0.23% | 108 |
|
|
2014
Q1 | $54M | Sell |
873,605
-63,756
| -7% | -$3.94M | 0.22% | 114 |
|
|
2013
Q4 | $55.8M | Sell |
937,361
-151,551
| -14% | -$9.02M | 0.24% | 112 |
|
|
2013
Q3 | $63.6M | Buy |
1,088,912
+3,689
| +0.3% | +$215K | 0.28% | 110 |
|
|
2013
Q2 | $66.4M | Buy |
+1,085,223
| New | +$66.4M | 0.33% | 109 |
|