QS Investors’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 |
-179,052
| Closed | -$12M | – | 2131 |
|
|
2016
Q1 | $12M | Sell |
179,052
-5,014
| -3% | -$336K | 0.11% | 171 |
|
|
2015
Q4 | $11.6M | Sell |
184,066
-65,635
| -26% | -$4.15M | 0.11% | 166 |
|
|
2015
Q3 | $15.3M | Buy |
249,701
+15,287
| +7% | +$937K | 0.16% | 120 |
|
|
2015
Q2 | $12.3M | Buy |
234,414
+34,257
| +17% | +$1.79M | 0.15% | 156 |
|
|
2015
Q1 | $9.03M | Buy |
200,157
+161,699
| +420% | +$7.3M | 0.1% | 233 |
|
|
2014
Q4 | $1.92M | Sell |
38,458
-86,600
| -69% | -$4.33M | 0.02% | 592 |
|
|
2014
Q3 | $8.3M | Buy |
125,058
+117,800
| +1,623% | +$7.82M | 0.22% | 111 |
|
|
2014
Q2 | $491K | Buy |
7,258
+2,858
| +65% | +$193K | 0.01% | 474 |
|
|
2014
Q1 | $271K | Hold |
4,400
| – | – | 0.01% | 539 |
|
|
2013
Q4 | $262K | Sell |
4,400
-1,400
| -24% | -$83.4K | 0.01% | 525 |
|
|
2013
Q3 | $338K | Sell |
5,800
-3,400
| -37% | -$198K | 0.01% | 487 |
|
|
2013
Q2 | $573K | Buy |
+9,200
| New | +$573K | 0.02% | 498 |
|