Virginia Retirement Systems’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $951K | Buy |
15,053
+22
| +0.1% | +$1.39K | 0.01% | 572 |
|
|
2015
Q3 | $922K | Sell |
15,031
-8
| -0.1% | -$491 | 0.01% | 562 |
|
|
2015
Q2 | $788K | Buy |
+15,039
| New | +$788K | 0.01% | 616 |
|
|
2015
Q1 | – | Sell |
-4,176
| Closed | -$209K | – | 1089 |
|
|
2014
Q4 | $209K | Sell |
4,176
-24
| -0.6% | -$1.2K | ﹤0.01% | 933 |
|
|
2014
Q3 | $279K | Sell |
4,200
-219
| -5% | -$14.5K | ﹤0.01% | 832 |
|
|
2014
Q2 | $299K | Sell |
4,419
-405
| -8% | -$27.4K | 0.01% | 825 |
|
|
2014
Q1 | $298K | Buy |
+4,824
| New | +$298K | 0.01% | 793 |
|
|
2013
Q3 | – | Sell |
-7,792
| Closed | -$477K | – | 1037 |
|
|
2013
Q2 | $477K | Buy |
+7,792
| New | +$477K | 0.01% | 670 |
|