Sterling Capital Management’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 |
-4,017
| Closed | -$254K | – | 1058 |
|
|
2015
Q4 | $254K | Buy |
+4,017
| New | +$254K | ﹤0.01% | 896 |
|
|
2015
Q3 | – | Sell |
-38,714
| Closed | -$2.03M | – | 1102 |
|
|
2015
Q2 | $2.03M | Hold |
38,714
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $1.75M | Buy |
38,714
+34,439
| +806% | +$1.55M | 0.02% | 329 |
|
|
2014
Q4 | $214K | Buy |
4,275
+150
| +4% | +$7.51K | ﹤0.01% | 886 |
|
|
2014
Q3 | $274K | Buy |
+4,125
| New | +$274K | ﹤0.01% | 831 |
|
|
2013
Q4 | – | Sell |
-4,709
| Closed | -$275K | – | 862 |
|
|
2013
Q3 | $275K | Buy |
4,709
+1,126
| +31% | +$65.8K | ﹤0.01% | 597 |
|
|
2013
Q2 | $219K | Buy |
+3,583
| New | +$219K | ﹤0.01% | 567 |
|