Segall Bryant & Hamill’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 |
-328,943
| Closed | -$22.1M | – | 578 |
|
|
2016
Q1 | $22.1M | Sell |
328,943
-6,535
| -2% | -$438K | 0.55% | 56 |
|
|
2015
Q4 | $21.2M | Sell |
335,478
-6,646
| -2% | -$420K | 0.51% | 63 |
|
|
2015
Q3 | $21M | Sell |
342,124
-2,273
| -0.7% | -$139K | 0.51% | 65 |
|
|
2015
Q2 | $18M | Buy |
344,397
+1,807
| +0.5% | +$94.6K | 0.4% | 80 |
|
|
2015
Q1 | $15.5M | Sell |
342,590
-14,587
| -4% | -$658K | 0.35% | 93 |
|
|
2014
Q4 | $17.8M | Sell |
357,177
-32,561
| -8% | -$1.63M | 0.4% | 79 |
|
|
2014
Q3 | $25.9M | Buy |
389,738
+167
| +0% | +$11.1K | 0.6% | 47 |
|
|
2014
Q2 | $26.4M | Sell |
389,571
-5,756
| -1% | -$390K | 0.63% | 42 |
|
|
2014
Q1 | $24.4M | Sell |
395,327
-44,277
| -10% | -$2.73M | 0.58% | 50 |
|
|
2013
Q4 | $26.2M | Sell |
439,604
-145,233
| -25% | -$8.65M | 0.61% | 53 |
|
|
2013
Q3 | $34.1M | Buy |
584,837
+2,289
| +0.4% | +$134K | 0.84% | 27 |
|
|
2013
Q2 | $35.6M | Buy |
+582,548
| New | +$35.6M | 0.94% | 23 |
|