HCMT
CAJ

Highland Capital Management (Texas)’s Canon, Inc. CAJ Stock Holding History

Highland Capital Management (Texas)’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-128,150
Closed -$4.18M – 255
2014
Q3 		$4.18M Sell
128,150
-91,000
-42% -$2.97M 0.16% 119
2014
Q2 		$7.18M Hold
219,150
– – 0.26% 83
2014
Q1 		$6.81M Buy
219,150
+32,150
+17% +$999K 0.27% 81
2013
Q4 		$5.98M Buy
+187,000
New +$5.98M 0.33% 63