State of Wisconsin Investment Board’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 |
-181,876
| Closed | -$12.2M | – | 1383 |
|
|
2016
Q1 | $12.2M | Sell |
181,876
-5,680
| -3% | -$381K | 0.05% | 432 |
|
|
2015
Q4 | $11.9M | Sell |
187,556
-310,420
| -62% | -$19.6M | 0.05% | 441 |
|
|
2015
Q3 | $30.5M | Sell |
497,976
-48,970
| -9% | -$3M | 0.12% | 194 |
|
|
2015
Q2 | $28.6M | Sell |
546,946
-50,150
| -8% | -$2.63M | 0.1% | 237 |
|
|
2015
Q1 | $26.9M | Sell |
597,096
-12,190
| -2% | -$550K | 0.09% | 259 |
|
|
2014
Q4 | $30.4M | Buy |
609,286
+34,080
| +6% | +$1.7M | 0.1% | 234 |
|
|
2014
Q3 | $38.2M | Buy |
575,206
+61,520
| +12% | +$4.08M | 0.14% | 174 |
|
|
2014
Q2 | $34.8M | Buy |
513,686
+167,510
| +48% | +$11.3M | 0.13% | 193 |
|
|
2014
Q1 | $21.4M | Sell |
346,176
-15,880
| -4% | -$981K | 0.08% | 300 |
|
|
2013
Q4 | $21.6M | Buy |
362,056
+14,670
| +4% | +$873K | 0.08% | 289 |
|
|
2013
Q3 | $20.3M | Sell |
347,386
-14,140
| -4% | -$825K | 0.08% | 284 |
|
|
2013
Q2 | $22.1M | Buy |
+361,526
| New | +$22.1M | 0.09% | 262 |
|