MNA
CAM
Manning & Napier Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$607K | – | 365 |
|
|
2015
Q3 | $607K | Sell |
9,900
-6,521,776
| -100% | -$400M | ﹤0.01% | 326 |
|
|
2015
Q2 | $342M | Sell |
6,531,676
-512,629
| -7% | -$26.8M | 1.49% | 26 |
|
|
2015
Q1 | $318M | Buy |
7,044,305
+166,978
| +2% | +$7.53M | 1.5% | 19 |
|
|
2014
Q4 | $344M | Buy |
6,877,327
+122,538
| +2% | +$6.12M | 1.52% | 20 |
|
|
2014
Q3 | $448M | Sell |
6,754,789
-41,109
| -0.6% | -$2.73M | 1.86% | 9 |
|
|
2014
Q2 | $460M | Buy |
6,795,898
+93,715
| +1% | +$6.35M | 1.78% | 12 |
|
|
2014
Q1 | $414M | Sell |
6,702,183
-48,398
| -0.7% | -$2.99M | 1.71% | 17 |
|
|
2013
Q4 | $402M | Buy |
6,750,581
+2,311,301
| +52% | +$138M | 1.82% | 16 |
|
|
2013
Q3 | $259M | Buy |
4,439,280
+1,596,120
| +56% | +$93.2M | 1.22% | 31 |
|
|
2013
Q2 | $174M | Buy |
+2,843,160
| New | +$174M | 0.93% | 33 |
|