Ipswich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,235
| Closed | -$3.05M | – | 399 |
|
|
2015
Q4 | $3.05M | Sell |
48,235
-8,530
| -15% | -$539K | 1.37% | 29 |
|
|
2015
Q3 | $3.48M | Buy |
56,765
+85
| +0.1% | +$5.21K | 1.66% | 19 |
|
|
2015
Q2 | $2.97M | Sell |
56,680
-4,527
| -7% | -$237K | 1.34% | 29 |
|
|
2015
Q1 | $2.76M | Sell |
61,207
-3,130
| -5% | -$141K | 1.21% | 33 |
|
|
2014
Q4 | $3.21M | Sell |
64,337
-1,310
| -2% | -$65.4K | 1.37% | 29 |
|
|
2014
Q3 | $4.36M | Sell |
65,647
-1,675
| -2% | -$111K | 1.85% | 18 |
|
|
2014
Q2 | $4.56M | Buy |
67,322
+620
| +0.9% | +$42K | 1.77% | 16 |
|
|
2014
Q1 | $4.12M | Sell |
66,702
-1,170
| -2% | -$72.3K | 1.77% | 20 |
|
|
2013
Q4 | $4.04M | Sell |
67,872
-150
| -0.2% | -$8.93K | 1.69% | 22 |
|
|
2013
Q3 | $3.97M | Sell |
68,022
-875
| -1% | -$51.1K | 1.79% | 17 |
|
|
2013
Q2 | $4.21M | Buy |
+68,897
| New | +$4.21M | 1.82% | 16 |
|