Integral Derivatives’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
-21,467
Closed -$1.44M – 1182
2016
Q1
$1.44M Buy
21,467
+8,000
+59% +$514K 0.05% 285
2015
Q4
$851K Buy
13,467
+1,700
+14% +$112K 0.02% 514
2015
Q3
$722K Buy
11,767
+3,800
+48% +$210K 0.02% 609
2015
Q2
$417K Buy
+7,967
New +$413K 0.01% 775
2015
Q1
– Sell
-36,917
Closed -$1.68M – 1619
2014
Q4
$1.84M Buy
36,917
+1,476
+4% +$81.7K 0.03% 464
2014
Q3
$2.35M Buy
+35,441
New +$2.51M 0.04% 402
2014
Q2
– Sell
-27,942
Closed -$1.8M – 1648
2014
Q1
$1.73M Buy
27,942
+13,627
+95% +$826K 0.03% 469
2013
Q4
$852K Buy
+14,315
New +$825K 0.01% 846

Other funds holding CAM

Integral Derivatives's CAM Position: Q2 2016 in Review

Integral Derivatives sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 21,467 shares — an estimated $1.44M sold.

Integral Derivatives first reported a position in CAM in Q4 2013 and held it in 8 quarters. The position peaked at $2.35M in Q3 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Integral Derivatives reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Integral Derivatives sold 21,467 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.44M.
  • Integral Derivatives first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 8 quarters.
  • Integral Derivatives's CAMERON INTERNATIONAL CORPORATION position peaked at $2.35M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.