DAS
CAJ
Dynamic Advisor Solutions’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,243
| Closed | -$236K | – | 237 |
|
|
2016
Q2 | $236K | Buy |
8,243
+530
| +7% | +$15.2K | 0.1% | 189 |
|
|
2016
Q1 | $230K | Sell |
7,713
-12,070
| -61% | -$360K | 0.1% | 186 |
|
|
2015
Q4 | $596K | Sell |
19,783
-87,874
| -82% | -$2.65M | 0.25% | 108 |
|
|
2015
Q3 | $3.12M | Buy |
107,657
+17,826
| +20% | +$516K | 1.57% | 17 |
|
|
2015
Q2 | $2.91M | Buy |
89,831
+1,273
| +1% | +$41.3K | 1.7% | 16 |
|
|
2015
Q1 | $3.13M | Buy |
+88,558
| New | +$3.13M | 1.57% | 16 |
|