BIP
CAJ
Brandes Investment Partners’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-968,618
| Closed | -$30.3M | – | 203 |
|
|
2017
Q1 | $30.3M | Buy |
968,618
+26,898
| +3% | +$841K | 0.45% | 55 |
|
|
2016
Q4 | $26.5M | Sell |
941,720
-592,588
| -39% | -$16.7M | 0.4% | 58 |
|
|
2016
Q3 | $44.5M | Sell |
1,534,308
-559,846
| -27% | -$16.3M | 0.67% | 48 |
|
|
2016
Q2 | $59.9M | Sell |
2,094,154
-345,177
| -14% | -$9.88M | 0.92% | 40 |
|
|
2016
Q1 | $72.7M | Buy |
2,439,331
+12,191
| +0.5% | +$364K | 1.04% | 40 |
|
|
2015
Q4 | $73.1M | Sell |
2,427,140
-137,737
| -5% | -$4.15M | 1.07% | 41 |
|
|
2015
Q3 | $74.3M | Sell |
2,564,877
-15,266
| -0.6% | -$442K | 1.09% | 40 |
|
|
2015
Q2 | $83.6M | Sell |
2,580,143
-494,296
| -16% | -$16M | 1.07% | 43 |
|
|
2015
Q1 | $109M | Sell |
3,074,439
-55,146
| -2% | -$1.95M | 1.5% | 28 |
|
|
2014
Q4 | $99.1M | Sell |
3,129,585
-151,653
| -5% | -$4.8M | 1.4% | 33 |
|
|
2014
Q3 | $107M | Sell |
3,281,238
-77,424
| -2% | -$2.52M | 1.42% | 33 |
|
|
2014
Q2 | $110M | Buy |
3,358,662
+45,549
| +1% | +$1.49M | 1.33% | 34 |
|
|
2014
Q1 | $103M | Buy |
3,313,113
+495,037
| +18% | +$15.4M | 1.3% | 33 |
|
|
2013
Q4 | $90.2M | Buy |
2,818,076
+482,075
| +21% | +$15.4M | 1.11% | 37 |
|
|
2013
Q3 | $74.8M | Buy |
2,336,001
+113,873
| +5% | +$3.64M | 0.96% | 38 |
|
|
2013
Q2 | $73M | Buy |
+2,222,128
| New | +$73M | 0.91% | 43 |
|