T. Rowe Price Associates’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 |
-1,761,099
| Closed | -$118M | – | 2589 |
|
|
2016
Q1 | $118M | Sell |
1,761,099
-162,201
| -8% | -$10.9M | 0.03% | 512 |
|
|
2015
Q4 | $122M | Buy |
1,923,300
+411,870
| +27% | +$26M | 0.03% | 512 |
|
|
2015
Q3 | $92.7M | Buy |
1,511,430
+88,430
| +6% | +$5.42M | 0.02% | 590 |
|
|
2015
Q2 | $74.5M | Buy |
1,423,000
+975,440
| +218% | +$51.1M | 0.02% | 694 |
|
|
2015
Q1 | $20.2M | Sell |
447,560
-1,378,717
| -75% | -$62.2M | ﹤0.01% | 1132 |
|
|
2014
Q4 | $91.2M | Sell |
1,826,277
-105,855
| -5% | -$5.29M | 0.02% | 648 |
|
|
2014
Q3 | $128M | Sell |
1,932,132
-180,440
| -9% | -$12M | 0.03% | 534 |
|
|
2014
Q2 | $143M | Sell |
2,112,572
-845,761
| -29% | -$57.3M | 0.03% | 529 |
|
|
2014
Q1 | $183M | Buy |
2,958,333
+70,993
| +2% | +$4.39M | 0.04% | 456 |
|
|
2013
Q4 | $172M | Sell |
2,887,340
-567,900
| -16% | -$33.8M | 0.04% | 466 |
|
|
2013
Q3 | $202M | Sell |
3,455,240
-2,000,965
| -37% | -$117M | 0.05% | 399 |
|
|
2013
Q2 | $334M | Buy |
+5,456,205
| New | +$334M | 0.09% | 278 |
|