Nomura 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 |
-23,183
| Closed | -$1.55M | – | 1152 |
|
|
2016
Q1 | $1.55M | Sell |
23,183
-810
| -3% | -$54.3K | 0.03% | 471 |
|
|
2015
Q4 | $1.52M | Buy |
23,993
+140
| +0.6% | +$8.85K | 0.03% | 459 |
|
|
2015
Q3 | $1.46M | Buy |
23,853
+723
| +3% | +$44.3K | 0.03% | 468 |
|
|
2015
Q2 | $1.21M | Sell |
23,130
-1,200
| -5% | -$62.8K | 0.02% | 541 |
|
|
2015
Q1 | $1.1M | Buy |
24,330
+640
| +3% | +$28.9K | 0.02% | 578 |
|
|
2014
Q4 | $1.18M | Sell |
23,690
-740
| -3% | -$37K | 0.02% | 540 |
|
|
2014
Q3 | $1.62M | Sell |
24,430
-940
| -4% | -$62.4K | 0.03% | 423 |
|
|
2014
Q2 | $1.72M | Sell |
25,370
-4,310
| -15% | -$292K | 0.03% | 418 |
|
|
2014
Q1 | $1.83M | Buy |
29,680
+240
| +0.8% | +$14.8K | 0.03% | 394 |
|
|
2013
Q4 | $1.75M | Sell |
29,440
-2,680
| -8% | -$160K | 0.03% | 412 |
|
|
2013
Q3 | $1.88M | Sell |
32,120
-8,600
| -21% | -$502K | 0.04% | 394 |
|
|
2013
Q2 | $2.49M | Buy |
+40,720
| New | +$2.49M | 0.05% | 365 |
|