ZAM
CAM
Zevin Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,304
| Closed | -$222K | – | 127 |
|
|
2016
Q1 | $222K | Sell |
3,304
-1,600
| -33% | -$108K | 0.06% | 109 |
|
|
2015
Q4 | $310K | Sell |
4,904
-2,516
| -34% | -$159K | 0.08% | 105 |
|
|
2015
Q3 | $455K | Hold |
7,420
| – | – | 0.13% | 86 |
|
|
2015
Q2 | $389K | Hold |
7,420
| – | – | 0.1% | 102 |
|
|
2015
Q1 | $335K | Sell |
7,420
-22
| -0.3% | -$993 | 0.09% | 106 |
|
|
2014
Q4 | $372K | Sell |
7,442
-92
| -1% | -$4.6K | 0.1% | 103 |
|
|
2014
Q3 | $500K | Hold |
7,534
| – | – | 0.15% | 88 |
|
|
2014
Q2 | $510K | Hold |
7,534
| – | – | 0.15% | 84 |
|
|
2014
Q1 | $465K | Hold |
7,534
| – | – | 0.15% | 77 |
|
|
2013
Q4 | $448K | Hold |
7,534
| – | – | 0.13% | 81 |
|
|
2013
Q3 | $440K | Hold |
7,534
| – | – | 0.13% | 77 |
|
|
2013
Q2 | $461K | Buy |
+7,534
| New | +$461K | 0.16% | 75 |
|