Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-879,851
| Closed | -$39.7M | – | 75 |
|
|
2015
Q1 | $39.7M | Sell |
879,851
-27,791
| -3% | -$1.25M | 0.9% | 45 |
|
|
2014
Q4 | $45.3M | Sell |
907,642
-479,758
| -35% | -$24M | 1.04% | 40 |
|
|
2014
Q3 | $92.1M | Sell |
1,387,400
-63,319
| -4% | -$4.2M | 1.99% | 20 |
|
|
2014
Q2 | $98.2M | Sell |
1,450,719
-26,034
| -2% | -$1.76M | 2.08% | 21 |
|
|
2014
Q1 | $91.2M | Sell |
1,476,753
-52,764
| -3% | -$3.26M | 1.97% | 22 |
|
|
2013
Q4 | $91.1M | Buy |
1,529,517
+1,399,267
| +1,074% | +$83.3M | 1.88% | 27 |
|
|
2013
Q3 | $7.6M | Buy |
130,250
+72,950
| +127% | +$4.26M | 0.18% | 49 |
|
|
2013
Q2 | $3.5M | Buy |
+57,300
| New | +$3.5M | 0.09% | 62 |
|