Factory Mutual Insurance’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 |
-335,200
| Closed | -$22.5M | – | 189 |
|
|
2016
Q1 | $22.5M | Sell |
335,200
-20,000
| -6% | -$1.34M | 0.29% | 115 |
|
|
2015
Q4 | $22.4M | Sell |
355,200
-21,000
| -6% | -$1.33M | 0.3% | 108 |
|
|
2015
Q3 | $23.1M | Sell |
376,200
-24,000
| -6% | -$1.47M | 0.32% | 109 |
|
|
2015
Q2 | $21M | Sell |
400,200
-100,000
| -20% | -$5.24M | 0.27% | 123 |
|
|
2015
Q1 | $22.6M | Hold |
500,200
| – | – | 0.3% | 118 |
|
|
2014
Q4 | $25M | Buy |
500,200
+78,000
| +18% | +$3.9M | 0.34% | 109 |
|
|
2014
Q3 | $28M | Sell |
422,200
-5,600
| -1% | -$372K | 0.39% | 98 |
|
|
2014
Q2 | $29M | Sell |
427,800
-30,000
| -7% | -$2.03M | 0.4% | 100 |
|
|
2014
Q1 | $28.3M | Sell |
457,800
-120,000
| -21% | -$7.41M | 0.41% | 87 |
|
|
2013
Q4 | $34.4M | Buy |
577,800
+100,000
| +21% | +$5.95M | 0.51% | 77 |
|
|
2013
Q3 | $27.9M | Buy |
477,800
+100,000
| +26% | +$5.84M | 0.44% | 89 |
|
|
2013
Q2 | $23.1M | Buy |
+377,800
| New | +$23.1M | 0.38% | 96 |
|