CAM
Parnassus Investments’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-158,000
| Closed | -$9.99M | – | 90 |
|
|
2015
Q4 | $9.99M | Hold |
158,000
| – | – | 0.07% | 75 |
|
|
2015
Q3 | $9.69M | Sell |
158,000
-24,500
| -13% | -$1.5M | 0.07% | 75 |
|
|
2015
Q2 | $9.56M | Buy |
182,500
+48,500
| +36% | +$2.54M | 0.07% | 76 |
|
|
2015
Q1 | $6.05M | Buy |
134,000
+8,500
| +7% | +$384K | 0.04% | 91 |
|
|
2014
Q4 | $6.27M | Buy |
125,500
+37,200
| +42% | +$1.86M | 0.05% | 97 |
|
|
2014
Q3 | $5.86M | Sell |
88,300
-7,200
| -8% | -$478K | 0.05% | 94 |
|
|
2014
Q2 | $6.47M | Hold |
95,500
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $5.9M | Sell |
95,500
-14,700
| -13% | -$908K | 0.06% | 95 |
|
|
2013
Q4 | $6.56M | Buy |
110,200
+31,200
| +39% | +$1.86M | 0.07% | 93 |
|
|
2013
Q3 | $4.61M | Buy |
79,000
+75,000
| +1,875% | +$4.38M | 0.05% | 99 |
|
|
2013
Q2 | $245K | Buy |
+4,000
| New | +$245K | ﹤0.01% | 106 |
|