Janus Henderson Investors US’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 |
-719,669
| Closed | -$48.3M | – | 1241 |
|
|
2016
Q1 | $48.3M | Buy |
719,669
+340,805
| +90% | +$22.9M | 0.04% | 434 |
|
|
2015
Q4 | $23.9M | Buy |
378,864
+279,800
| +282% | +$17.7M | 0.02% | 573 |
|
|
2015
Q3 | $6.08M | Buy |
99,064
+85,800
| +647% | +$5.26M | 0.01% | 795 |
|
|
2015
Q2 | $695K | Sell |
13,264
-8,336
| -39% | -$437K | ﹤0.01% | 997 |
|
|
2015
Q1 | $975K | Sell |
21,600
-570,176
| -96% | -$25.7M | ﹤0.01% | 953 |
|
|
2014
Q4 | $29.6M | Buy |
591,776
+539,776
| +1,038% | +$27M | 0.03% | 538 |
|
|
2014
Q3 | $3.45M | Buy |
52,000
+6,200
| +14% | +$412K | ﹤0.01% | 837 |
|
|
2014
Q2 | $3.1M | Buy |
45,800
+25,800
| +129% | +$1.75M | ﹤0.01% | 845 |
|
|
2014
Q1 | $1.24M | Buy |
20,000
+9,900
| +98% | +$611K | ﹤0.01% | 909 |
|
|
2013
Q4 | $601K | Sell |
10,100
-152,900
| -94% | -$9.1M | ﹤0.01% | 978 |
|
|
2013
Q3 | $9.51M | Sell |
163,000
-113,500
| -41% | -$6.62M | 0.01% | 655 |
|
|
2013
Q2 | $16.9M | Buy |
+276,500
| New | +$16.9M | 0.02% | 523 |
|