Pictet Asset Management (UK)’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 |
-111,080
| Closed | -$7.28M | – | 889 |
|
|
2016
Q1 | $7.28M | Buy |
111,080
+2,300
| +2% | +$151K | 0.03% | 454 |
|
|
2015
Q4 | $6.88M | Sell |
108,780
-8,600
| -7% | -$544K | 0.03% | 486 |
|
|
2015
Q3 | $7.2M | Buy |
117,380
+1,000
| +0.9% | +$61.3K | 0.03% | 462 |
|
|
2015
Q2 | $5.87M | Buy |
116,380
+4,700
| +4% | +$237K | 0.02% | 554 |
|
|
2015
Q1 | $6.12M | Sell |
111,680
-18,900
| -14% | -$1.04M | 0.03% | 547 |
|
|
2014
Q4 | $6.52M | Buy |
130,580
+9,380
| +8% | +$468K | 0.03% | 508 |
|
|
2014
Q3 | $8.05M | Sell |
121,200
-5,900
| -5% | -$392K | 0.04% | 424 |
|
|
2014
Q2 | $8.61M | Buy |
127,100
+3,200
| +3% | +$217K | 0.04% | 422 |
|
|
2014
Q1 | $7.65M | Sell |
123,900
-10,100
| -8% | -$624K | 0.04% | 431 |
|
|
2013
Q4 | $7.98M | Sell |
134,000
-800
| -0.6% | -$47.6K | 0.04% | 407 |
|
|
2013
Q3 | $7.87M | Buy |
134,800
+100
| +0.1% | +$5.84K | 0.04% | 387 |
|
|
2013
Q2 | $8.24M | Buy |
+134,700
| New | +$8.24M | 0.05% | 360 |
|