Norges Bank’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 |
-1,345,252
| Closed | -$90.2M | – | 2239 |
|
|
2016
Q1 | $90.2M | Sell |
1,345,252
-68,700
| -5% | -$4.61M | 0.04% | 397 |
|
|
2015
Q4 | $89.4M | Buy |
1,413,952
+59,595
| +4% | +$3.77M | 0.04% | 395 |
|
|
2015
Q3 | $83M | Sell |
1,354,357
-13,596
| -1% | -$834K | 0.04% | 419 |
|
|
2015
Q2 | $71.6M | Buy |
1,367,953
+97,656
| +8% | +$5.11M | 0.04% | 492 |
|
|
2015
Q1 | $57.3M | Buy |
1,270,297
+24,176
| +2% | +$1.09M | 0.03% | 591 |
|
|
2014
Q4 | $62.2M | Buy |
1,246,121
+35,575
| +3% | +$1.78M | 0.03% | 535 |
|
|
2014
Q3 | $80.4M | Sell |
1,210,546
-1,124,954
| -48% | -$74.7M | 0.04% | 410 |
|
|
2014
Q2 | $158M | Buy |
2,335,500
+1,167,750
| +100% | +$79.1M | 0.04% | 415 |
|
|
2014
Q1 | $72.1M | Hold |
1,167,750
| – | – | 0.04% | 421 |
|
|
2013
Q4 | $69.5M | Sell |
1,167,750
-444,458
| -28% | -$26.5M | 0.04% | 427 |
|
|
2013
Q3 | $94.1M | Sell |
1,612,208
-1,026,530
| -39% | -$59.9M | 0.05% | 341 |
|
|
2013
Q2 | $161M | Buy |
+2,638,738
| New | +$161M | 0.1% | 204 |
|