Mizuho Asset Management’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 |
-1,118
| Closed | -$50K | – | 746 |
|
|
2016
Q1 | $50K | Sell |
1,118
-1,072
| -49% | -$47.9K | 0.01% | 565 |
|
|
2015
Q4 | $138K | Hold |
2,190
| – | – | 0.03% | 410 |
|
|
2015
Q3 | $134K | Buy |
2,190
+555
| +34% | +$34K | 0.03% | 366 |
|
|
2015
Q2 | $86K | Buy |
1,635
+517
| +46% | +$27.2K | 0.02% | 475 |
|
|
2015
Q1 | $50K | Hold |
1,118
| – | – | 0.01% | 565 |
|
|
2014
Q4 | $56K | Buy |
1,118
+428
| +62% | +$21.4K | 0.02% | 410 |
|
|
2014
Q3 | $46K | Hold |
690
| – | – | 0.01% | 384 |
|
|
2014
Q2 | $47K | Buy |
690
+408
| +145% | +$27.8K | 0.01% | 331 |
|
|
2014
Q1 | $17K | Hold |
282
| – | – | ﹤0.01% | 557 |
|
|
2013
Q4 | $17K | Sell |
282
-480
| -63% | -$28.9K | ﹤0.01% | 523 |
|
|
2013
Q3 | $44K | Hold |
762
| – | – | 0.01% | 297 |
|
|
2013
Q2 | $47K | Buy |
+762
| New | +$47K | 0.01% | 275 |
|