NEI
CAM
Northwest & Ethical Investments’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-174,710
| Closed | -$9.15M | – | 228 |
|
2015
Q2 | $9.15M | Sell |
174,710
-31,470
| -15% | -$1.65M | 0.6% | 42 |
|
2015
Q1 | $9.3M | Buy |
206,180
+31,430
| +18% | +$1.42M | 0.65% | 41 |
|
2014
Q4 | $8.73M | Buy |
174,750
+18,110
| +12% | +$905K | 0.59% | 41 |
|
2014
Q3 | $10.4M | Hold |
156,640
| – | – | 0.69% | 32 |
|
2014
Q2 | $10.6M | Hold |
156,640
| – | – | 0.66% | 30 |
|
2014
Q1 | $9.68M | Buy |
156,640
+10,320
| +7% | +$637K | 0.63% | 36 |
|
2013
Q4 | $8.71M | Buy |
146,320
+47,790
| +49% | +$2.84M | 0.58% | 40 |
|
2013
Q3 | $5.75M | Buy |
98,530
+21,110
| +27% | +$1.23M | 0.42% | 68 |
|
2013
Q2 | $4.74M | Buy |
+77,420
| New | +$4.74M | 0.37% | 67 |
|