Madison Investment Holdings’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 |
-94,400
| Closed | -$5.97M | – | 241 |
|
|
2015
Q4 | $5.97M | Sell |
94,400
-56,500
| -37% | -$3.57M | 0.13% | 145 |
|
|
2015
Q3 | $9.25M | Buy |
150,900
+21,300
| +16% | +$1.31M | 0.2% | 136 |
|
|
2015
Q2 | $6.79M | Sell |
129,600
-210
| -0.2% | -$11K | 0.14% | 151 |
|
|
2015
Q1 | $5.86M | Sell |
129,810
-381,132
| -75% | -$17.2M | 0.11% | 146 |
|
|
2014
Q4 | $25.5M | Sell |
510,942
-74,252
| -13% | -$3.71M | 0.55% | 78 |
|
|
2014
Q3 | $38.8M | Sell |
585,194
-92,903
| -14% | -$6.17M | 0.86% | 38 |
|
|
2014
Q2 | $45.9M | Buy |
678,097
+215,945
| +47% | +$14.6M | 0.94% | 32 |
|
|
2014
Q1 | $28.5M | Buy |
+462,152
| New | +$28.5M | 0.54% | 77 |
|