Jefferies Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-54,951
Closed -$3.68M 1655
2016
Q1
$3.68M Sell
54,951
-5,130
-9% -$344K 0.02% 178
2015
Q4
$3.8M Sell
60,081
-53,408
-47% -$3.38M 0.02% 158
2015
Q3
$6.96M Buy
113,489
+87,199
+332% +$5.35M 0.04% 106
2015
Q2
$1.38M Sell
26,290
-7,674
-23% -$402K 0.01% 492
2015
Q1
$1.53M Buy
33,964
+3,800
+13% +$171K 0.01% 390
2014
Q4
$1.51M Sell
30,164
-14,867
-33% -$742K 0.01% 339
2014
Q3
$2.99M Buy
45,031
+6,069
+16% +$403K 0.02% 223
2014
Q2
$2.64M Buy
38,962
+20,739
+114% +$1.4M 0.02% 231
2014
Q1
$1.13M Buy
18,223
+7,478
+70% +$462K 0.01% 400
2013
Q4
$640K Buy
+10,745
New +$640K ﹤0.01% 520
2013
Q3
Sell
-10,061
Closed -$615K 1593
2013
Q2
$615K Buy
+10,061
New +$615K 0.01% 477