HSBC Holdings’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,538
| Closed | -$828K | – | 1787 |
|
|
2015
Q2 | $828K | Sell |
25,538
-1,233
| -5% | -$40K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $947K | Sell |
26,771
-12,661
| -32% | -$448K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $1.25M | Sell |
39,432
-34,776
| -47% | -$1.1M | ﹤0.01% | 976 |
|
|
2014
Q3 | $2.42M | Sell |
74,208
-9,608
| -11% | -$313K | 0.01% | 889 |
|
|
2014
Q2 | $2.75M | Buy |
83,816
+10,719
| +15% | +$351K | 0.01% | 856 |
|
|
2014
Q1 | $2.27M | Sell |
73,097
-24,368
| -25% | -$757K | 0.01% | 869 |
|
|
2013
Q4 | $3.12M | Buy |
97,465
+9,929
| +11% | +$318K | 0.01% | 778 |
|
|
2013
Q3 | $2.8M | Buy |
87,536
+64,973
| +288% | +$2.08M | 0.01% | 795 |
|
|
2013
Q2 | $742K | Buy |
+22,563
| New | +$742K | ﹤0.01% | 957 |
|