Prio Wealth Limited Partnership’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 |
-9,227
| Closed | -$618K | – | 245 |
|
|
2016
Q1 | $618K | Hold |
9,227
| – | – | 0.03% | 158 |
|
|
2015
Q4 | $583K | Hold |
9,227
| – | – | 0.03% | 162 |
|
|
2015
Q3 | $565K | Sell |
9,227
-86,433
| -90% | -$5.29M | 0.03% | 166 |
|
|
2015
Q2 | $5.01M | Sell |
95,660
-1,020
| -1% | -$53.4K | 0.26% | 84 |
|
|
2015
Q1 | $4.36M | Sell |
96,680
-2,005
| -2% | -$90.5K | 0.22% | 90 |
|
|
2014
Q4 | $4.93M | Sell |
98,685
-1,290
| -1% | -$64.4K | 0.25% | 85 |
|
|
2014
Q3 | $6.64M | Sell |
99,975
-7,097
| -7% | -$471K | 0.34% | 75 |
|
|
2014
Q2 | $7.25M | Sell |
107,072
-1,047
| -1% | -$70.9K | 0.37% | 75 |
|
|
2014
Q1 | $6.68M | Buy |
108,119
+820
| +0.8% | +$50.6K | 0.34% | 78 |
|
|
2013
Q4 | $6.39M | Sell |
107,299
-72
| -0.1% | -$4.29K | 0.32% | 80 |
|
|
2013
Q3 | $6.27M | Sell |
107,371
-4,887
| -4% | -$285K | 0.36% | 84 |
|
|
2013
Q2 | $6.87M | Buy |
+112,258
| New | +$6.87M | 0.41% | 77 |
|