Glenmede Trust’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 |
-13,865
| Closed | -$928K | – | 2896 |
|
|
2016
Q1 | $928K | Sell |
13,865
-644,711
| -98% | -$43.2M | 0.01% | 758 |
|
|
2015
Q4 | $41.6M | Sell |
658,576
-252,574
| -28% | -$16M | 0.28% | 88 |
|
|
2015
Q3 | $55.9M | Buy |
911,150
+87,698
| +11% | +$5.38M | 0.41% | 54 |
|
|
2015
Q2 | $43.1M | Buy |
823,452
+266,276
| +48% | +$13.9M | 0.31% | 78 |
|
|
2015
Q1 | $25.1M | Buy |
557,176
+277,100
| +99% | +$12.5M | 0.18% | 173 |
|
|
2014
Q4 | $14M | Buy |
280,076
+101,879
| +57% | +$5.09M | 0.11% | 282 |
|
|
2014
Q3 | $11.8M | Buy |
178,197
+49,010
| +38% | +$3.25M | 0.1% | 285 |
|
|
2014
Q2 | $8.75M | Buy |
129,187
+95,471
| +283% | +$6.46M | 0.08% | 334 |
|
|
2014
Q1 | $2.08M | Buy |
33,716
+7,152
| +27% | +$441K | 0.02% | 551 |
|
|
2013
Q4 | $1.58M | Sell |
26,564
-89,587
| -77% | -$5.33M | 0.02% | 569 |
|
|
2013
Q3 | $6.78M | Buy |
116,151
+25,790
| +29% | +$1.5M | 0.08% | 299 |
|
|
2013
Q2 | $5.53M | Buy |
+90,361
| New | +$5.53M | 0.07% | 312 |
|