Wall Street Associates’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
Q3 | – | Sell |
-7,164
| Closed | -$375K | – | 380 |
|
2015
Q2 | $375K | Sell |
7,164
-400
| -5% | -$20.9K | 0.04% | 296 |
|
2015
Q1 | $341K | Sell |
7,564
-10
| -0.1% | -$451 | 0.03% | 297 |
|
2014
Q4 | $378K | Sell |
7,574
-66
| -0.9% | -$3.29K | 0.04% | 275 |
|
2014
Q3 | $507K | Sell |
7,640
-1,790
| -19% | -$119K | 0.05% | 248 |
|
2014
Q2 | $639K | Sell |
9,430
-2,845
| -23% | -$193K | 0.05% | 241 |
|
2014
Q1 | $758K | Sell |
12,275
-7,814
| -39% | -$483K | 0.06% | 232 |
|
2013
Q4 | $1.2M | Sell |
20,089
-139
| -0.7% | -$8.28K | 0.1% | 202 |
|
2013
Q3 | $1.18M | Sell |
20,228
-1,299
| -6% | -$75.8K | 0.11% | 198 |
|
2013
Q2 | $1.32M | Buy |
+21,527
| New | +$1.32M | 0.13% | 177 |
|