Prudential Financial’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 |
-414,602
| Closed | -$27.8M | – | 2391 |
|
|
2016
Q1 | $27.8M | Buy |
414,602
+830
| +0.2% | +$55.7K | 0.05% | 390 |
|
|
2015
Q4 | $26.2M | Sell |
413,772
-49,300
| -11% | -$3.12M | 0.05% | 422 |
|
|
2015
Q3 | $28.4M | Sell |
463,072
-1,456,360
| -76% | -$89.3M | 0.06% | 362 |
|
|
2015
Q2 | $101M | Buy |
1,919,432
+1,662,930
| +648% | +$87.1M | 0.18% | 120 |
|
|
2015
Q1 | $11.6M | Sell |
256,502
-3,150
| -1% | -$142K | 0.02% | 773 |
|
|
2014
Q4 | $13M | Sell |
259,652
-15,360
| -6% | -$767K | 0.02% | 640 |
|
|
2014
Q3 | $18.3M | Sell |
275,012
-29,109
| -10% | -$1.93M | 0.03% | 508 |
|
|
2014
Q2 | $20.6M | Sell |
304,121
-6,891
| -2% | -$467K | 0.04% | 490 |
|
|
2014
Q1 | $19.2M | Buy |
311,012
+18,170
| +6% | +$1.12M | 0.04% | 497 |
|
|
2013
Q4 | $17.4M | Sell |
292,842
-26,830
| -8% | -$1.6M | 0.03% | 508 |
|
|
2013
Q3 | $18.7M | Sell |
319,672
-6,480
| -2% | -$378K | 0.04% | 466 |
|
|
2013
Q2 | $19.9M | Buy |
+326,152
| New | +$19.9M | 0.04% | 414 |
|