CAM
State Street’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,925,310
| Closed | -$665M | – | 3883 |
|
|
2016
Q1 | $665M | Buy |
9,925,310
+60,270
| +0.6% | +$4.04M | 0.07% | 281 |
|
|
2015
Q4 | $623M | Buy |
9,865,040
+157,850
| +2% | +$9.98M | 0.07% | 294 |
|
|
2015
Q3 | $595M | Sell |
9,707,190
-273,155
| -3% | -$16.7M | 0.07% | 288 |
|
|
2015
Q2 | $523M | Sell |
9,980,345
-244,739
| -2% | -$12.8M | 0.06% | 341 |
|
|
2015
Q1 | $461M | Sell |
10,225,084
-18,806
| -0.2% | -$849K | 0.05% | 384 |
|
|
2014
Q4 | $512M | Buy |
10,243,890
+784,991
| +8% | +$39.2M | 0.05% | 361 |
|
|
2014
Q3 | $628M | Sell |
9,458,899
-366,703
| -4% | -$24.3M | 0.07% | 299 |
|
|
2014
Q2 | $665M | Sell |
9,825,602
-158,174
| -2% | -$10.7M | 0.07% | 284 |
|
|
2014
Q1 | $617M | Sell |
9,983,776
-937,462
| -9% | -$57.9M | 0.07% | 293 |
|
|
2013
Q4 | $650M | Sell |
10,921,238
-141,467
| -1% | -$8.42M | 0.07% | 286 |
|
|
2013
Q3 | $646M | Buy |
11,062,705
+136,414
| +1% | +$7.96M | 0.08% | 257 |
|
|
2013
Q2 | $668M | Buy |
+10,926,291
| New | +$668M | 0.09% | 231 |
|