US Bancorp’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 |
-84,513
| Closed | -$5.67M | – | 3795 |
|
|
2016
Q1 | $5.67M | Sell |
84,513
-29,488
| -26% | -$1.98M | 0.02% | 425 |
|
|
2015
Q4 | $7.21M | Buy |
114,001
+20,981
| +23% | +$1.33M | 0.03% | 383 |
|
|
2015
Q3 | $5.7M | Sell |
93,020
-10,254
| -10% | -$629K | 0.02% | 424 |
|
|
2015
Q2 | $5.41M | Sell |
103,274
-5,003
| -5% | -$262K | 0.02% | 446 |
|
|
2015
Q1 | $4.89M | Sell |
108,277
-7,470
| -6% | -$337K | 0.02% | 462 |
|
|
2014
Q4 | $5.78M | Sell |
115,747
-4,293
| -4% | -$214K | 0.02% | 415 |
|
|
2014
Q3 | $7.97M | Sell |
120,040
-5,718
| -5% | -$380K | 0.03% | 361 |
|
|
2014
Q2 | $8.52M | Sell |
125,758
-9,975
| -7% | -$675K | 0.03% | 343 |
|
|
2014
Q1 | $8.39M | Sell |
135,733
-39,851
| -23% | -$2.46M | 0.03% | 336 |
|
|
2013
Q4 | $10.5M | Sell |
175,584
-77,490
| -31% | -$4.61M | 0.04% | 302 |
|
|
2013
Q3 | $14.8M | Sell |
253,074
-14,383
| -5% | -$840K | 0.07% | 227 |
|
|
2013
Q2 | $16.4M | Buy |
+267,457
| New | +$16.4M | 0.07% | 204 |
|