Quotient 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
Q1 | – | Sell |
-12,848
| Closed | -$812K | – | 255 |
|
|
2015
Q4 | $812K | Buy |
+12,848
| New | +$812K | 0.31% | 92 |
|
|
2015
Q3 | – | Sell |
-59,563
| Closed | -$3.12M | – | 291 |
|
|
2015
Q2 | $3.12M | Sell |
59,563
-121,526
| -67% | -$6.36M | 0.43% | 63 |
|
|
2015
Q1 | $8.17M | Buy |
181,089
+102,381
| +130% | +$4.62M | 1.1% | 30 |
|
|
2014
Q4 | $3.93M | Buy |
+78,708
| New | +$3.93M | 0.81% | 36 |
|