Waddell & Reed Financial’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 |
-492,510
| Closed | -$33M | – | 648 |
|
|
2016
Q1 | $33M | Buy |
492,510
+16,460
| +3% | +$1.1M | 0.06% | 244 |
|
|
2015
Q4 | $30.1M | Buy |
476,050
+12,800
| +3% | +$809K | 0.05% | 269 |
|
|
2015
Q3 | $28.4M | Sell |
463,250
-17,400
| -4% | -$1.07M | 0.05% | 272 |
|
|
2015
Q2 | $25.2M | Buy |
480,650
+12,900
| +3% | +$676K | 0.04% | 309 |
|
|
2015
Q1 | $21.1M | Sell |
467,750
-137,300
| -23% | -$6.2M | 0.03% | 339 |
|
|
2014
Q4 | $30.2M | Sell |
605,050
-10,150
| -2% | -$507K | 0.04% | 285 |
|
|
2014
Q3 | $40.8M | Buy |
615,200
+32,450
| +6% | +$2.15M | 0.06% | 244 |
|
|
2014
Q2 | $39.5M | Sell |
582,750
-12,450
| -2% | -$843K | 0.06% | 267 |
|
|
2014
Q1 | $36.8M | Sell |
595,200
-423,750
| -42% | -$26.2M | 0.06% | 260 |
|
|
2013
Q4 | $60.7M | Sell |
1,018,950
-58,900
| -5% | -$3.51M | 0.1% | 202 |
|
|
2013
Q3 | $62.9M | Buy |
1,077,850
+816,450
| +312% | +$47.7M | 0.12% | 179 |
|
|
2013
Q2 | $16M | Buy |
+261,400
| New | +$16M | 0.03% | 325 |
|