CAM
Northern Trust’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,791,695
| Closed | -$119M | – | 4375 |
|
|
2016
Q1 | $119M | Sell |
1,791,695
-569,823
| -24% | -$37.9M | 0.04% | 423 |
|
|
2015
Q4 | $149M | Sell |
2,361,518
-139,294
| -6% | -$8.8M | 0.05% | 355 |
|
|
2015
Q3 | $153M | Sell |
2,500,812
-28,371
| -1% | -$1.74M | 0.05% | 349 |
|
|
2015
Q2 | $132M | Buy |
2,529,183
+39,940
| +2% | +$2.09M | 0.04% | 413 |
|
|
2015
Q1 | $112M | Sell |
2,489,243
-78,267
| -3% | -$3.53M | 0.03% | 471 |
|
|
2014
Q4 | $128M | Sell |
2,567,510
-114,673
| -4% | -$5.73M | 0.04% | 418 |
|
|
2014
Q3 | $178M | Buy |
2,682,183
+103,453
| +4% | +$6.87M | 0.06% | 321 |
|
|
2014
Q2 | $175M | Sell |
2,578,730
-291,728
| -10% | -$19.8M | 0.05% | 333 |
|
|
2014
Q1 | $177M | Sell |
2,870,458
-205,554
| -7% | -$12.7M | 0.06% | 327 |
|
|
2013
Q4 | $183M | Sell |
3,076,012
-68,302
| -2% | -$4.07M | 0.06% | 315 |
|
|
2013
Q3 | $184M | Sell |
3,144,314
-144,615
| -4% | -$8.44M | 0.06% | 302 |
|
|
2013
Q2 | $201M | Buy |
+3,288,929
| New | +$201M | 0.07% | 267 |
|