Integral Derivatives’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 |
-21,467
| Closed | -$1.44M | – | 625 |
|
|
2016
Q1 | $1.44M | Buy |
21,467
+8,000
| +59% | +$536K | 0.05% | 42 |
|
|
2015
Q4 | $851K | Buy |
13,467
+1,700
| +14% | +$107K | 0.02% | 97 |
|
|
2015
Q3 | $722K | Buy |
11,767
+3,800
| +48% | +$233K | 0.02% | 126 |
|
|
2015
Q2 | $417K | Buy |
+7,967
| New | +$417K | 0.01% | 161 |
|
|
2015
Q1 | – | Sell |
-36,917
| Closed | -$1.84M | – | 815 |
|
|
2014
Q4 | $1.84M | Buy |
36,917
+1,476
| +4% | +$73.7K | 0.03% | 80 |
|
|
2014
Q3 | $2.35M | Buy |
+35,441
| New | +$2.35M | 0.04% | 62 |
|
|
2014
Q2 | – | Sell |
-27,942
| Closed | -$1.73M | – | 841 |
|
|
2014
Q1 | $1.73M | Buy |
27,942
+13,627
| +95% | +$842K | 0.03% | 82 |
|
|
2013
Q4 | $852K | Buy |
+14,315
| New | +$852K | 0.01% | 157 |
|