Norinchukin 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 |
-9,834
| Closed | -$659K | – | 532 |
|
|
2016
Q1 | $659K | Sell |
9,834
-20,820
| -68% | -$1.4M | 0.02% | 373 |
|
|
2015
Q4 | $1.94M | Sell |
30,654
-10,108
| -25% | -$639K | 0.05% | 192 |
|
|
2015
Q3 | $2.5M | Sell |
40,762
-2,693
| -6% | -$165K | 0.07% | 162 |
|
|
2015
Q2 | $2.28M | Buy |
43,455
+3,309
| +8% | +$173K | 0.06% | 182 |
|
|
2015
Q1 | $1.81M | Buy |
40,146
+11,804
| +42% | +$532K | 0.04% | 235 |
|
|
2014
Q4 | $1.42M | Buy |
28,342
+17,009
| +150% | +$850K | 0.03% | 263 |
|
|
2014
Q3 | $752K | Buy |
11,333
+3,713
| +49% | +$246K | 0.02% | 256 |
|
|
2014
Q2 | $516K | Sell |
7,620
-1,351
| -15% | -$91.5K | 0.02% | 302 |
|
|
2014
Q1 | $554K | Buy |
8,971
+86
| +1% | +$5.31K | 0.02% | 306 |
|
|
2013
Q4 | $529K | Sell |
8,885
-359
| -4% | -$21.4K | 0.01% | 287 |
|
|
2013
Q3 | $540K | Buy |
9,244
+653
| +8% | +$38.1K | 0.02% | 271 |
|
|
2013
Q2 | $525K | Buy |
+8,591
| New | +$525K | 0.02% | 249 |
|