Massachusetts Financial Services’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,565,553
| Closed | -$105M | – | 905 |
|
|
2016
Q1 | $105M | Sell |
1,565,553
-657,168
| -30% | -$42.2M | 0.05% | 236 |
|
|
2015
Q4 | $140M | Sell |
2,222,721
-564,663
| -20% | -$37.4M | 0.08% | 202 |
|
|
2015
Q3 | $171M | Buy |
2,787,384
+152,740
| +6% | +$8.43M | 0.1% | 182 |
|
|
2015
Q2 | $138M | Sell |
2,634,644
-263,383
| -9% | -$13.7M | 0.07% | 222 |
|
|
2015
Q1 | $131M | Buy |
2,898,027
+11,295
| +0.4% | +$515K | 0.07% | 216 |
|
|
2014
Q4 | $144M | Sell |
2,886,732
-592,877
| -17% | -$32.8M | 0.07% | 208 |
|
|
2014
Q3 | $231M | Sell |
3,479,609
-115,223
| -3% | -$8.17M | 0.12% | 166 |
|
|
2014
Q2 | $243M | Sell |
3,594,832
-254,771
| -7% | -$16.4M | 0.13% | 164 |
|
|
2014
Q1 | $238M | Sell |
3,849,603
-1,456,344
| -27% | -$88.3M | 0.13% | 165 |
|
|
2013
Q4 | $316M | Buy |
5,305,947
+723,299
| +16% | +$41.7M | 0.18% | 120 |
|
|
2013
Q3 | $267M | Buy |
4,582,648
+1,338,128
| +41% | +$79.7M | 0.17% | 136 |
|
|
2013
Q2 | $198M | Buy |
+3,244,520
| New | +$202M | 0.13% | 152 |
|