Profund Advisors’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 |
-15,639
| Closed | -$1.05M | – | 1525 |
|
|
2016
Q1 | $1.05M | Buy |
15,639
+1,444
| +10% | +$96.9K | 0.05% | 328 |
|
|
2015
Q4 | $897K | Buy |
14,195
+701
| +5% | +$44.3K | 0.04% | 400 |
|
|
2015
Q3 | $827K | Sell |
13,494
-3,413
| -20% | -$209K | 0.05% | 343 |
|
|
2015
Q2 | $885K | Buy |
16,907
+372
| +2% | +$19.5K | 0.04% | 448 |
|
|
2015
Q1 | $746K | Buy |
16,535
+378
| +2% | +$17.1K | 0.03% | 642 |
|
|
2014
Q4 | $807K | Sell |
16,157
-3,585
| -18% | -$179K | 0.03% | 549 |
|
|
2014
Q3 | $1.31M | Sell |
19,742
-6,099
| -24% | -$405K | 0.06% | 301 |
|
|
2014
Q2 | $1.75M | Buy |
25,841
+7,008
| +37% | +$475K | 0.08% | 259 |
|
|
2014
Q1 | $1.16M | Sell |
18,833
-891
| -5% | -$55K | 0.05% | 394 |
|
|
2013
Q4 | $1.17M | Sell |
19,724
-870
| -4% | -$51.8K | 0.05% | 413 |
|
|
2013
Q3 | $1.2M | Sell |
20,594
-1,062
| -5% | -$62K | 0.06% | 336 |
|
|
2013
Q2 | $1.32M | Buy |
+21,656
| New | +$1.32M | 0.09% | 191 |
|