Geode Capital 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 |
-1,582,101
| Closed | -$106K | – | 4177 |
|
|
2016
Q1 | $106K | Buy |
1,582,101
+37,722
| +2% | +$2.52K | 0.06% | 327 |
|
|
2015
Q4 | $97.4M | Sell |
1,544,379
-12,381
| -0.8% | -$781K | 0.06% | 333 |
|
|
2015
Q3 | $95.3M | Sell |
1,556,760
-78,308
| -5% | -$4.79M | 0.06% | 329 |
|
|
2015
Q2 | $85.5M | Buy |
1,635,068
+93,181
| +6% | +$4.87M | 0.05% | 378 |
|
|
2015
Q1 | $69.5M | Buy |
1,541,887
+66,581
| +5% | +$3M | 0.04% | 424 |
|
|
2014
Q4 | $73.6M | Buy |
1,475,306
+16,763
| +1% | +$836K | 0.04% | 399 |
|
|
2014
Q3 | $96.7M | Sell |
1,458,543
-21,910
| -1% | -$1.45M | 0.06% | 310 |
|
|
2014
Q2 | $100M | Sell |
1,480,453
-97,824
| -6% | -$6.62M | 0.06% | 313 |
|
|
2014
Q1 | $97.4M | Sell |
1,578,277
-142,310
| -8% | -$8.79M | 0.07% | 308 |
|
|
2013
Q4 | $102M | Buy |
1,720,587
+18,212
| +1% | +$1.08M | 0.07% | 290 |
|
|
2013
Q3 | $99.3M | Buy |
1,702,375
+39,438
| +2% | +$2.3M | 0.08% | 269 |
|
|
2013
Q2 | $102M | Buy |
+1,662,937
| New | +$102M | 0.09% | 236 |
|