SMDAM
CAM
Sumitomo Mitsui DS Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,797
| Closed | -$992K | – | 741 |
|
|
2016
Q1 | $992K | Buy |
14,797
+1,150
| +8% | +$77.1K | 0.03% | 411 |
|
|
2015
Q4 | $862K | Sell |
13,647
-1,398
| -9% | -$88.3K | 0.03% | 434 |
|
|
2015
Q3 | $922K | Buy |
15,045
+133
| +0.9% | +$8.15K | 0.03% | 420 |
|
|
2015
Q2 | $780K | Buy |
14,912
+10
| +0.1% | +$523 | 0.02% | 506 |
|
|
2015
Q1 | $672K | Sell |
14,902
-3,061
| -17% | -$138K | 0.02% | 564 |
|
|
2014
Q4 | $897K | Sell |
17,963
-377
| -2% | -$18.8K | 0.03% | 503 |
|
|
2014
Q3 | $1.22M | Sell |
18,340
-2,503
| -12% | -$166K | 0.04% | 440 |
|
|
2014
Q2 | $1.41M | Sell |
20,843
-4,785
| -19% | -$324K | 0.04% | 415 |
|
|
2014
Q1 | $1.58M | Sell |
25,628
-2,307
| -8% | -$143K | 0.05% | 363 |
|
|
2013
Q4 | $1.66M | Sell |
27,935
-1,601
| -5% | -$95.3K | 0.05% | 350 |
|
|
2013
Q3 | $1.72M | Sell |
29,536
-2,212
| -7% | -$129K | 0.05% | 333 |
|
|
2013
Q2 | $1.94M | Buy |
+31,748
| New | +$1.94M | 0.05% | 308 |
|