Fidelity Investments’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,001,025
| Closed | -$134M | – | 2773 |
|
|
2016
Q1 | $134M | Sell |
2,001,025
-870,520
| -30% | -$55.9M | 0.02% | 844 |
|
|
2015
Q4 | $181M | Sell |
2,871,545
-406,856
| -12% | -$26.9M | 0.02% | 702 |
|
|
2015
Q3 | $201M | Buy |
3,278,401
+1,009
| +0% | +$55.7K | 0.03% | 631 |
|
|
2015
Q2 | $172M | Buy |
3,277,392
+1,608,279
| +96% | +$83.4M | 0.02% | 773 |
|
|
2015
Q1 | $75.3M | Sell |
1,669,113
-1,342,557
| -45% | -$61.3M | 0.01% | 1156 |
|
|
2014
Q4 | $150M | Sell |
3,011,670
-1,421,379
| -32% | -$78.7M | 0.02% | 807 |
|
|
2014
Q3 | $294M | Sell |
4,433,049
-811,265
| -15% | -$57.5M | 0.04% | 480 |
|
|
2014
Q2 | $355M | Sell |
5,244,314
-1,242,726
| -19% | -$80.1M | 0.05% | 434 |
|
|
2014
Q1 | $401M | Sell |
6,487,040
-4,932,058
| -43% | -$299M | 0.06% | 375 |
|
|
2013
Q4 | $680M | Sell |
11,419,098
-1,674,099
| -13% | -$96.5M | 0.1% | 229 |
|
|
2013
Q3 | $764M | Sell |
13,093,197
-1,544,764
| -11% | -$92M | 0.12% | 194 |
|
|
2013
Q2 | $895M | Buy |
+14,637,961
| New | +$910M | 0.15% | 139 |
|