Pitcairn’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,140
| Closed | -$277K | – | 503 |
|
|
2016
Q1 | $277K | Sell |
4,140
-89
| -2% | -$5.72K | 0.04% | 356 |
|
|
2015
Q4 | $267K | Buy |
4,229
+51
| +1% | +$3.37K | 0.03% | 367 |
|
|
2015
Q3 | $257K | Sell |
4,178
-45,471
| -92% | -$2.51M | 0.03% | 349 |
|
|
2015
Q2 | $2.6M | Sell |
49,649
-912
| -2% | -$47.3K | 0.3% | 58 |
|
|
2015
Q1 | $2.28M | Buy |
50,561
+31,470
| +165% | +$1.44M | 0.25% | 72 |
|
|
2014
Q4 | $953K | Sell |
19,091
-22,120
| -54% | -$1.22M | 0.1% | 152 |
|
|
2014
Q3 | $2.74M | Sell |
41,211
-1,539
| -4% | -$109K | 0.31% | 52 |
|
|
2014
Q2 | $2.89M | Sell |
42,750
-4,216
| -9% | -$272K | 0.32% | 49 |
|
|
2014
Q1 | $2.9M | Sell |
46,966
-3,352
| -7% | -$203K | 0.32% | 46 |
|
|
2013
Q4 | $3M | Buy |
50,318
+7,230
| +17% | +$417K | 0.33% | 48 |
|
|
2013
Q3 | $2.52M | Sell |
43,088
-1,476
| -3% | -$87.9K | 0.31% | 51 |
|
|
2013
Q2 | $2.73M | Buy |
+44,564
| New | +$2.77M | 0.36% | 44 |
|