NAMA
CAM
Nikko Asset Management Americas’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-198,700
| Closed | -$10.3M | – | 204 |
|
|
2015
Q2 | $10.3M | Buy |
198,700
+27,200
| +16% | +$1.4M | 0.71% | 48 |
|
|
2015
Q1 | $7.86M | Sell |
171,500
-24,000
| -12% | -$1.1M | 0.61% | 52 |
|
|
2014
Q4 | $9.76M | Sell |
195,500
-95,600
| -33% | -$4.77M | 0.69% | 46 |
|
|
2014
Q3 | $19.6M | Sell |
291,100
-123,900
| -30% | -$8.34M | 1.19% | 26 |
|
|
2014
Q2 | $27.9M | Sell |
415,000
-78,100
| -16% | -$5.25M | 1.42% | 22 |
|
|
2014
Q1 | $30.3M | Sell |
493,100
-115,600
| -19% | -$7.1M | 1.37% | 25 |
|
|
2013
Q4 | $36M | Sell |
608,700
-57,300
| -9% | -$3.39M | 1.37% | 21 |
|
|
2013
Q3 | $39.3M | Buy |
666,000
+33,700
| +5% | +$1.99M | 1.32% | 24 |
|
|
2013
Q2 | $39M | Buy |
+632,300
| New | +$39M | 1.28% | 25 |
|