DVM
CAJ
Dreman Value Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,574
| Closed | -$47K | – | 559 |
|
|
2016
Q1 | $47K | Buy |
+1,574
| New | +$47K | 0.01% | 318 |
|
|
2015
Q4 | – | Sell |
-35,612
| Closed | -$1.03M | – | 433 |
|
|
2015
Q3 | $1.03M | Sell |
35,612
-84,443
| -70% | -$2.45M | 0.1% | 174 |
|
|
2015
Q2 | $3.89M | Sell |
120,055
-16,063
| -12% | -$521K | 0.32% | 115 |
|
|
2015
Q1 | $4.81M | Sell |
136,118
-18,158
| -12% | -$642K | 0.42% | 87 |
|
|
2014
Q4 | $4.88M | Sell |
154,276
-37,665
| -20% | -$1.19M | 0.4% | 92 |
|
|
2014
Q3 | $6.26M | Sell |
191,941
-1,429
| -0.7% | -$46.6K | 0.51% | 78 |
|
|
2014
Q2 | $6.33M | Sell |
193,370
-8,373
| -4% | -$274K | 0.48% | 96 |
|
|
2014
Q1 | $6.27M | Buy |
201,743
+59,974
| +42% | +$1.86M | 0.48% | 90 |
|
|
2013
Q4 | $6.6M | Sell |
141,769
-59,146
| -29% | -$2.75M | 0.5% | 103 |
|
|
2013
Q3 | $6.43M | Buy |
+200,915
| New | +$6.43M | 0.58% | 79 |
|