Federated Hermes’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 |
-10,322
| Closed | -$692K | – | 2284 |
|
|
2016
Q1 | $692K | Buy |
10,322
+106
| +1% | +$7.11K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $645K | Buy |
10,216
+565
| +6% | +$35.7K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $592K | Sell |
9,651
-427,676
| -98% | -$26.2M | ﹤0.01% | 1236 |
|
|
2015
Q2 | $22.9M | Sell |
437,327
-52,634
| -11% | -$2.76M | 0.07% | 291 |
|
|
2015
Q1 | $22.1M | Buy |
489,961
+325,163
| +197% | +$14.7M | 0.07% | 277 |
|
|
2014
Q4 | $8.23M | Buy |
164,798
+77,882
| +90% | +$3.89M | 0.03% | 493 |
|
|
2014
Q3 | $5.77M | Buy |
86,916
+42,991
| +98% | +$2.85M | 0.02% | 596 |
|
|
2014
Q2 | $2.97M | Buy |
43,925
+7,829
| +22% | +$530K | 0.01% | 810 |
|
|
2014
Q1 | $2.23M | Buy |
36,096
+1,782
| +5% | +$110K | 0.01% | 914 |
|
|
2013
Q4 | $2.04M | Buy |
34,314
+12,278
| +56% | +$731K | 0.01% | 928 |
|
|
2013
Q3 | $1.29M | Sell |
22,036
-1,453
| -6% | -$84.8K | 0.01% | 1067 |
|
|
2013
Q2 | $1.44M | Buy |
+23,489
| New | +$1.44M | 0.01% | 993 |
|