Primecap Management’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 |
-480,200
| Closed | -$32.2M | – | 279 |
|
|
2016
Q1 | $32.2M | Hold |
480,200
| – | – | 0.03% | 182 |
|
|
2015
Q4 | $30.3M | Hold |
480,200
| – | – | 0.03% | 187 |
|
|
2015
Q3 | $29.4M | Sell |
480,200
-20,000
| -4% | -$1.23M | 0.03% | 188 |
|
|
2015
Q2 | $26.2M | Sell |
500,200
-130,000
| -21% | -$6.81M | 0.03% | 192 |
|
|
2015
Q1 | $28.4M | Sell |
630,200
-691,100
| -52% | -$31.2M | 0.03% | 187 |
|
|
2014
Q4 | $66M | Sell |
1,321,300
-786,778
| -37% | -$39.3M | 0.07% | 158 |
|
|
2014
Q3 | $140M | Buy |
2,108,078
+31,278
| +2% | +$2.08M | 0.15% | 104 |
|
|
2014
Q2 | $141M | Sell |
2,076,800
-65,988
| -3% | -$4.47M | 0.15% | 108 |
|
|
2014
Q1 | $132M | Sell |
2,142,788
-9,400
| -0.4% | -$581K | 0.15% | 108 |
|
|
2013
Q4 | $128M | Buy |
2,152,188
+253,400
| +13% | +$15.1M | 0.15% | 104 |
|
|
2013
Q3 | $111M | Buy |
1,898,788
+97,738
| +5% | +$5.7M | 0.15% | 106 |
|
|
2013
Q2 | $110M | Buy |
+1,801,050
| New | +$110M | 0.16% | 99 |
|