Robeco Institutional Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,105
| Closed | -$812K | – | 821 |
|
|
2016
Q1 | $812K | Hold |
12,105
| – | – | 0.01% | 626 |
|
|
2015
Q4 | $765K | Hold |
12,105
| – | – | 0.01% | 624 |
|
|
2015
Q3 | $744K | Sell |
12,105
-17,926
| -60% | -$989K | 0.01% | 589 |
|
|
2015
Q2 | $1.57M | Buy |
30,031
+20,974
| +232% | +$1.09M | 0.01% | 526 |
|
|
2015
Q1 | $409K | Sell |
9,057
-615,252
| -99% | -$28.1M | ﹤0.01% | 658 |
|
|
2014
Q4 | $31.2M | Sell |
624,309
-513,601
| -45% | -$28.4M | 0.22% | 125 |
|
|
2014
Q3 | $75.5M | Sell |
1,137,910
-159,730
| -12% | -$11.3M | 0.54% | 50 |
|
|
2014
Q2 | $87.9M | Sell |
1,297,640
-69,197
| -5% | -$4.46M | 0.63% | 43 |
|
|
2014
Q1 | $84.4M | Hold |
1,366,837
| – | – | 0.65% | 44 |
|
|
2013
Q4 | $81.4M | Sell |
1,366,837
-30,085
| -2% | -$1.73M | 0.68% | 44 |
|
|
2013
Q3 | $81.5M | Buy |
1,396,922
+665,849
| +91% | +$39.7M | 0.79% | 39 |
|
|
2013
Q2 | $44.7M | Buy |
+731,073
| New | +$45.5M | 0.45% | 59 |
|