United Services Automobile Association’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 |
-145,195
| Closed | -$9.74M | – | 1311 |
|
|
2016
Q1 | $9.74M | Buy |
145,195
+2,143
| +1% | +$144K | 0.04% | 485 |
|
|
2015
Q4 | $9.04M | Hold |
143,052
| – | – | 0.03% | 503 |
|
|
2015
Q3 | $8.77M | Sell |
143,052
-11,741
| -8% | -$720K | 0.03% | 505 |
|
|
2015
Q2 | $8.11M | Buy |
154,793
+14,379
| +10% | +$753K | 0.03% | 569 |
|
|
2015
Q1 | $6.34M | Buy |
140,414
+86,601
| +161% | +$3.91M | 0.02% | 659 |
|
|
2014
Q4 | $2.69M | Sell |
53,813
-1,344
| -2% | -$67.1K | 0.01% | 877 |
|
|
2014
Q3 | $3.66M | Hold |
55,157
| – | – | 0.01% | 777 |
|
|
2014
Q2 | $3.74M | Sell |
55,157
-53,591
| -49% | -$3.63M | 0.01% | 775 |
|
|
2014
Q1 | $6.72M | Sell |
108,748
-8,433
| -7% | -$521K | 0.03% | 594 |
|
|
2013
Q4 | $6.98M | Sell |
117,181
-187,379
| -62% | -$11.2M | 0.03% | 574 |
|
|
2013
Q3 | $17.8M | Buy |
304,560
+16,497
| +6% | +$963K | 0.08% | 276 |
|
|
2013
Q2 | $17.6M | Buy |
+288,063
| New | +$17.6M | 0.08% | 265 |
|