Ariel Investments’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,529
| Closed | -$548K | – | 195 |
|
|
2017
Q1 | $548K | Hold |
17,529
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $493K | Sell |
17,529
-77
| -0.4% | -$2.17K | 0.01% | 189 |
|
|
2016
Q3 | $511K | Sell |
17,606
-48
| -0.3% | -$1.39K | 0.01% | 184 |
|
|
2016
Q2 | $505K | Sell |
17,654
-130
| -0.7% | -$3.72K | 0.01% | 188 |
|
|
2016
Q1 | $530K | Buy |
17,784
+505
| +3% | +$15.1K | 0.01% | 189 |
|
|
2015
Q4 | $521K | Buy |
+17,279
| New | +$521K | 0.01% | 191 |
|
|
2014
Q2 | – | Sell |
-15,734
| Closed | -$489K | – | 193 |
|
|
2014
Q1 | $489K | Buy |
15,734
+78
| +0.5% | +$2.42K | 0.01% | 181 |
|
|
2013
Q4 | $501K | Buy |
15,656
+4,002
| +34% | +$128K | 0.01% | 176 |
|
|
2013
Q3 | $373K | Buy |
+11,654
| New | +$373K | 0.01% | 166 |
|