Utah Retirement Systems’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,434
| Closed | -$2.31M | – | 1045 |
|
|
2016
Q1 | $2.31M | Buy |
34,434
+100
| +0.3% | +$6.42K | 0.06% | 324 |
|
|
2015
Q4 | $2.17M | Buy |
34,334
+100
| +0.3% | +$6.62K | 0.06% | 345 |
|
|
2015
Q3 | $2.1M | Buy |
34,234
+200
| +0.6% | +$11K | 0.06% | 337 |
|
|
2015
Q2 | $1.78M | Sell |
34,034
-500
| -1% | -$25.9K | 0.05% | 413 |
|
|
2015
Q1 | $1.56M | Sell |
34,534
-800
| -2% | -$36.5K | 0.04% | 469 |
|
|
2014
Q4 | $1.76M | Hold |
35,334
| – | – | 0.05% | 403 |
|
|
2014
Q3 | $2.35M | Sell |
35,334
-100
| -0.3% | -$7.09K | 0.07% | 308 |
|
|
2014
Q2 | $2.4M | Sell |
35,434
-4,300
| -11% | -$277K | 0.07% | 313 |
|
|
2014
Q1 | $2.46M | Sell |
39,734
-4,500
| -10% | -$273K | 0.07% | 303 |
|
|
2013
Q4 | $2.63M | Hold |
44,234
| – | – | 0.08% | 279 |
|
|
2013
Q3 | $2.58M | Sell |
44,234
-300
| -0.7% | -$17.9K | 0.08% | 265 |
|
|
2013
Q2 | $2.72M | Buy |
+44,534
| New | +$2.77M | 0.09% | 240 |
|