IBM Retirement Fund’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 |
-22,405
| Closed | -$1.56M | – | 1025 |
|
|
2016
Q1 | $1.56M | Sell |
22,405
-24,112
| -52% | -$1.55M | 0.06% | 325 |
|
|
2015
Q4 | $2.94M | Buy |
46,517
+2,295
| +5% | +$152K | 0.06% | 353 |
|
|
2015
Q3 | $2.78M | Sell |
44,222
-2,564
| -5% | -$141K | 0.06% | 334 |
|
|
2015
Q2 | $2.45M | Sell |
46,786
-4,761
| -9% | -$247K | 0.05% | 409 |
|
|
2015
Q1 | $2.33M | Sell |
51,547
-295
| -0.6% | -$13.5K | 0.04% | 443 |
|
|
2014
Q4 | $2.59M | Buy |
51,842
+2,298
| +5% | +$127K | 0.05% | 399 |
|
|
2014
Q3 | $3.33M | Sell |
49,544
-4,215
| -8% | -$299K | 0.07% | 303 |
|
|
2014
Q2 | $3.62M | Sell |
53,759
-3,751
| -7% | -$242K | 0.07% | 306 |
|
|
2014
Q1 | $3.54M | Sell |
57,510
-41,924
| -42% | -$2.54M | 0.07% | 306 |
|
|
2013
Q4 | $5.92M | Sell |
99,434
-4,514
| -4% | -$260K | 0.08% | 279 |
|
|
2013
Q3 | $6.07M | Sell |
103,948
-13,762
| -12% | -$820K | 0.08% | 265 |
|
|
2013
Q2 | $7.2M | Buy |
+117,710
| New | +$7.32M | 0.09% | 242 |
|