Mizuho Trust & Banking’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 |
-290,403
| Closed | -$19.5M | – | 884 |
|
|
2016
Q1 | $19.5M | Buy |
290,403
+9,477
| +3% | +$609K | 0.06% | 334 |
|
|
2015
Q4 | $17.7M | Buy |
280,926
+1,809
| +0.6% | +$120K | 0.06% | 353 |
|
|
2015
Q3 | $17.1M | Buy |
279,117
+3,138
| +1% | +$173K | 0.06% | 348 |
|
|
2015
Q2 | $14.5M | Buy |
275,979
+8,176
| +3% | +$424K | 0.05% | 422 |
|
|
2015
Q1 | $12.1M | Buy |
267,803
+167
| +0.1% | +$7.62K | 0.04% | 482 |
|
|
2014
Q4 | $13.4M | Buy |
267,636
+16,004
| +6% | +$886K | 0.05% | 436 |
|
|
2014
Q3 | $16.8M | Sell |
251,632
-41,057
| -14% | -$2.91M | 0.06% | 340 |
|
|
2014
Q2 | $19.8M | Sell |
292,689
-32,107
| -10% | -$2.07M | 0.07% | 310 |
|
|
2014
Q1 | $20.1M | Sell |
324,796
-24,633
| -7% | -$1.49M | 0.08% | 303 |
|
|
2013
Q4 | $20.5M | Buy |
349,429
+5,775
| +2% | +$333K | 0.08% | 288 |
|
|
2013
Q3 | $21M | Hold |
343,654
| – | – | 0.09% | 269 |
|
|
2013
Q2 | $21M | Buy |
+343,654
| New | +$21.4M | 0.09% | 268 |
|