Parametric Portfolio Associates’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 |
-492,174
| Closed | -$33M | – | 4061 |
|
|
2016
Q1 | $33M | Buy |
492,174
+32,059
| +7% | +$2.15M | 0.05% | 364 |
|
|
2015
Q4 | $29.1M | Buy |
460,115
+45,959
| +11% | +$2.9M | 0.05% | 374 |
|
|
2015
Q3 | $25.4M | Buy |
414,156
+62,313
| +18% | +$3.82M | 0.05% | 392 |
|
|
2015
Q2 | $18.4M | Buy |
351,843
+31,852
| +10% | +$1.67M | 0.04% | 509 |
|
|
2015
Q1 | $14.4M | Sell |
319,991
-141,070
| -31% | -$6.37M | 0.03% | 619 |
|
|
2014
Q4 | $23M | Buy |
461,061
+30,446
| +7% | +$1.52M | 0.05% | 406 |
|
|
2014
Q3 | $28.6M | Buy |
430,615
+8,937
| +2% | +$593K | 0.06% | 317 |
|
|
2014
Q2 | $28.6M | Buy |
421,678
+51,724
| +14% | +$3.5M | 0.06% | 317 |
|
|
2014
Q1 | $22.9M | Buy |
369,954
+8,888
| +2% | +$549K | 0.05% | 379 |
|
|
2013
Q4 | $21.5M | Sell |
361,066
-48,876
| -12% | -$2.91M | 0.05% | 398 |
|
|
2013
Q3 | $23.9M | Buy |
409,942
+7,845
| +2% | +$458K | 0.07% | 324 |
|
|
2013
Q2 | $24.6M | Buy |
+402,097
| New | +$24.6M | 0.07% | 295 |
|