Nationwide Fund Advisors’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 |
-168,813
| Closed | -$7.6M | – | 3415 |
|
|
2016
Q1 | $7.6M | Sell |
168,813
-42,681
| -20% | -$2.74M | 0.03% | 717 |
|
|
2015
Q4 | $13.4M | Sell |
211,494
-45,735
| -18% | -$3.03M | 0.06% | 444 |
|
|
2015
Q3 | $15.8M | Sell |
257,229
-200,193
| -44% | -$11M | 0.07% | 339 |
|
|
2015
Q2 | $24M | Buy |
457,422
+153,852
| +51% | +$7.98M | 0.1% | 236 |
|
|
2015
Q1 | $13.7M | Buy |
303,570
+33,544
| +12% | +$1.53M | 0.06% | 445 |
|
|
2014
Q4 | $13.5M | Sell |
270,026
-43,241
| -14% | -$2.39M | 0.06% | 424 |
|
|
2014
Q3 | $20.8M | Sell |
313,267
-22,226
| -7% | -$1.58M | 0.09% | 275 |
|
|
2014
Q2 | $22.7M | Buy |
335,493
+18,949
| +6% | +$1.22M | 0.09% | 262 |
|
|
2014
Q1 | $19.6M | Sell |
316,544
-6,145
| -2% | -$373K | 0.09% | 275 |
|
|
2013
Q4 | $19.2M | Sell |
322,689
-144,749
| -31% | -$8.34M | 0.08% | 304 |
|
|
2013
Q3 | $27.3M | Buy |
467,438
+40,629
| +10% | +$2.42M | 0.12% | 190 |
|
|
2013
Q2 | $26.1M | Buy |
+426,809
| New | +$26.5M | 0.14% | 147 |
|